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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 189 211.00 | 92 155.00 | 97 056.00 | 189 211.00 |
BF Loans | 5 681.00 | | 5 681.00 | 5 681.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 642 500.00 | 92 155.00 | 550 345.00 | 642 500.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CF Cash and cash equivalents | 182 908.00 | | 182 908.00 | 182 908.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 208 534.00 | | 208 534.00 | 208 534.00 |
CO Grand total (0 to V) | 851 034.00 | 92 155.00 | 758 879.00 | 851 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -131 952.00 | -132 534.00 | | -131 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 997.00 | 582.00 | | -278 997.00 |
DL TOTAL (I) | -140 949.00 | 138 048.00 | | -140 949.00 |
DU Loans and Debts from Credit Institutions (3) | 32 458.00 | 215 351.00 | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 174.00 | 729 635.00 | | 790 174.00 |
DX Trade payables and related accounts | 23 104.00 | 128 086.00 | | 23 104.00 |
DY Tax and social security liabilities | 54 092.00 | 37 236.00 | | 54 092.00 |
EC TOTAL (IV) | 899 828.00 | 1 110 308.00 | | 899 828.00 |
EE Grand total (I to V) | 758 879.00 | 1 248 356.00 | | 758 879.00 |
EG Accrued income and payables due within one year | 880 760.00 | 936 669.00 | | 880 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 155.00 | | 124.00 |
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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 | 653 896.00 | | 653 896.00 | 653 896.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 703 896.00 | | 703 896.00 | 703 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 410.00 | |
FS Purchases of goods (including customs duties) | | | 247 947.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 244 409.00 | |
FX Taxes, duties, and similar payments | | | 24 793.00 | |
FY Salaries and Wages | | | 130 634.00 | |
FZ Social Security Contributions | | | 39 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 719 044.00 | |
GG - OPERATING RESULT (I - II) | | | -24 634.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 90.00 | 123.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 516 845.00 | | | 516 845.00 |
HH Total exceptional expenses (VIII) | 516 935.00 | 123.00 | | 516 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 935.00 | -123.00 | | -246 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 624.00 | 690 266.00 | | 964 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 621.00 | 689 683.00 | | 1 243 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 997.00 | 582.00 | | -278 997.00 |
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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 | 1 174 663.00 | | 61 841.00 | 1 174 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 352.00 | 11 689.00 | |
I4 DECREASES Grand Total | | 594 003.00 | 642 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 651.00 | 189 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 844.00 | | 59 018.00 | 275 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219.00 | | 2 823.00 | 17 219.00 |
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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 | 127 760.00 | 33 201.00 | 68 806.00 | 127 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 760.00 | 33 201.00 | 68 806.00 | 127 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 147.00 | 790 147.00 | | 790 147.00 |
UP Loans | 5 681.00 | | | 5 681.00 |
UT Other financial assets | 6 009.00 | | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 32 335.00 | 13 267.00 | 19 068.00 | 32 335.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 222 348.00 | | | 222 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | | | 19 833.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 953.00 | 20 264.00 | 11 689.00 | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 828.00 | 880 760.00 | 19 068.00 | 899 828.00 |
