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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 615.00 | | 808 615.00 | 808 615.00 |
AR Technical installations, industrial equipment and tools | 55 461.00 | 54 271.00 | 1 190.00 | 55 461.00 |
AT Other tangible assets | 501 147.00 | 277 622.00 | 223 524.00 | 501 147.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 407 222.00 | 331 893.00 | 1 075 329.00 | 1 407 222.00 |
BT Goods | 10 883.00 | | 10 883.00 | 10 883.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 83 172.00 | | 83 172.00 | 83 172.00 |
CF Cash and cash equivalents | 109 227.00 | | 109 227.00 | 109 227.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 208 828.00 | | 208 828.00 | 208 828.00 |
CO Grand total (0 to V) | 1 616 050.00 | 331 893.00 | 1 284 157.00 | 1 616 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 142 222.00 | 1 162 651.00 | | 1 142 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 581.00 | -20 429.00 | | -59 581.00 |
DL TOTAL (I) | 1 126 641.00 | 1 186 222.00 | | 1 126 641.00 |
DQ Provisions for Expenses | 9 132.00 | 6 538.00 | | 9 132.00 |
DR TOTAL (IV) | 9 132.00 | 6 538.00 | | 9 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 570.00 | 74 969.00 | | 45 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 169.00 | | 1 169.00 |
DX Trade payables and related accounts | 52 856.00 | 55 008.00 | | 52 856.00 |
DY Tax and social security liabilities | 48 789.00 | 62 133.00 | | 48 789.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 148 384.00 | 194 360.00 | | 148 384.00 |
EE Grand total (I to V) | 1 284 157.00 | 1 387 120.00 | | 1 284 157.00 |
EG Accrued income and payables due within one year | 148 384.00 | 194 360.00 | | 148 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 704.00 | | | 39 704.00 |
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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 | 713 455.00 | | 713 455.00 | 713 455.00 |
FJ Net sales | 713 455.00 | | 713 455.00 | 713 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 456.00 | |
FS Purchases of goods (including customs duties) | | | 164 928.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 169 965.00 | |
FX Taxes, duties, and similar payments | | | 34 280.00 | |
FY Salaries and Wages | | | 258 794.00 | |
FZ Social Security Contributions | | | 78 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 764 394.00 | |
GG - OPERATING RESULT (I - II) | | | -50 937.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 242.00 | 2 208.00 | | 2 242.00 |
HA Exceptional income from management transactions | 21.00 | 6.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 6.00 | | 21.00 |
HE Exceptional expenses on management operations | 314.00 | 3 219.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 3 219.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -3 213.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 477.00 | 761 899.00 | | 713 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 058.00 | 782 328.00 | | 773 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 581.00 | -20 429.00 | | -59 581.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 407 222.00 | | | 1 407 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 407 222.00 | |
IO DECREASES Total including other intangible assets | | | 808 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 615.00 | | | 808 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 607.00 | | | 556 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 279 146.00 | 52 747.00 | | 279 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 146.00 | 52 747.00 | | 279 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 538.00 | 2 594.00 | | 6 538.00 |
7C Grand total | 6 538.00 | 2 594.00 | | 6 538.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | | |
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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 | 52 856.00 | 52 856.00 | | 52 856.00 |
8C Staff and Related Accounts | 23 752.00 | 23 752.00 | | 23 752.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 2 647.00 | | | 2 647.00 |
UY Staff and related accounts | 2 639.00 | | | 2 639.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 39 704.00 | 39 704.00 | | 39 704.00 |
VH Loans with a maturity of more than one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 69 104.00 | | | 69 104.00 |
VM Income taxes | 13 011.00 | | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 281.00 | | | 66 281.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 717.00 | 130 717.00 | | 130 717.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 384.00 | 148 384.00 | | 148 384.00 |
