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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 547.00 | 303.00 | 1 850.00 |
AH Goodwill | 3 438 620.00 | | 3 438 620.00 | 3 438 620.00 |
AT Other tangible assets | 1 278 144.00 | 181 214.00 | 1 096 930.00 | 1 278 144.00 |
BH Other financial assets | 618 633.00 | | 618 633.00 | 618 633.00 |
BJ TOTAL (I) | 5 337 247.00 | 182 761.00 | 5 154 486.00 | 5 337 247.00 |
BT Goods | 380 729.00 | | 380 729.00 | 380 729.00 |
BX Customers and related accounts | 92 608.00 | | 92 608.00 | 92 608.00 |
BZ Other receivables | 131 832.00 | | 131 832.00 | 131 832.00 |
CF Cash and cash equivalents | 74 222.00 | | 74 222.00 | 74 222.00 |
CH Prepaid expenses | 159 539.00 | | 159 539.00 | 159 539.00 |
CJ TOTAL (II) | 838 930.00 | | 838 930.00 | 838 930.00 |
CO Grand total (0 to V) | 6 176 176.00 | 182 761.00 | 5 993 415.00 | 6 176 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649 126.00 | | | -1 649 126.00 |
DL TOTAL (I) | -1 549 126.00 | | | -1 549 126.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693 065.00 | | | 6 693 065.00 |
DX Trade payables and related accounts | 752 096.00 | | | 752 096.00 |
DY Tax and social security liabilities | 83 224.00 | | | 83 224.00 |
EB Prepaid income (2) | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 7 542 542.00 | | | 7 542 542.00 |
EE Grand total (I to V) | 5 993 415.00 | | | 5 993 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 342.00 | 55 373.00 | 1 475 715.00 | 1 420 342.00 |
FG Production sold - services | 13 816.00 | 74 431.00 | 88 246.00 | 13 816.00 |
FJ Net sales | 1 434 157.00 | 129 804.00 | 1 563 961.00 | 1 434 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 564 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 715.00 | |
FT Inventory change (goods) | | | -380 729.00 | |
FW Other purchases and external expenses | | | 1 873 897.00 | |
FX Taxes, duties, and similar payments | | | 26 977.00 | |
FY Salaries and Wages | | | 385 773.00 | |
FZ Social Security Contributions | | | 121 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 872.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 225 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 237.00 | |
GR Interest and similar expenses | | | 96 065.00 | |
GU Total financial expenses (VI) | | | 96 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 012.00 | | | 10 012.00 |
HB Exceptional income from capital transactions | 102 909.00 | | | 102 909.00 |
HD Total exceptional income (VII) | 112 921.00 | | | 112 921.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 176.00 | | | 108 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 926.00 | | | 1 676 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 052.00 | | | 3 326 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649 126.00 | | | -1 649 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 618 633.00 | |
I4 DECREASES Grand Total | | | 5 337 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 144.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 182 872.00 | 111.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 325.00 | 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 752 096.00 | 752 096.00 | | 752 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693 065.00 | 6 693 065.00 | | 6 693 065.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 618 633.00 | | | 618 633.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 159 539.00 | | | 159 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 611.00 | 383 978.00 | 618 633.00 | 1 002 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 542.00 | 7 542 542.00 | | 7 542 542.00 |
