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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 247.00 | | 105 247.00 | 105 247.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 353.00 | 576.00 | 2 929.00 |
AT Other tangible assets | 170 094.00 | 91 587.00 | 78 507.00 | 170 094.00 |
BJ TOTAL (I) | 278 270.00 | 93 940.00 | 184 331.00 | 278 270.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 151 945.00 | | 151 945.00 | 151 945.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 236 348.00 | | 236 348.00 | 236 348.00 |
CO Grand total (0 to V) | 514 618.00 | 93 940.00 | 420 679.00 | 514 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 313 000.00 | 344 000.00 | | 313 000.00 |
DH Retained earnings | 574.00 | 441.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 103.00 | -30 866.00 | | -32 103.00 |
DL TOTAL (I) | 365 318.00 | 397 421.00 | | 365 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 806.00 | 61 845.00 | | 41 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 5 257.00 | | 2 430.00 |
DX Trade payables and related accounts | 6 734.00 | 11 137.00 | | 6 734.00 |
DY Tax and social security liabilities | 4 390.00 | 3 985.00 | | 4 390.00 |
EC TOTAL (IV) | 55 360.00 | 82 224.00 | | 55 360.00 |
EE Grand total (I to V) | 420 679.00 | 479 645.00 | | 420 679.00 |
EG Accrued income and payables due within one year | 34 144.00 | 40 418.00 | | 34 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 66 776.00 | 3 865.00 | 70 641.00 | 66 776.00 |
FJ Net sales | 66 776.00 | 3 865.00 | 70 641.00 | 66 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 73 717.00 | |
FS Purchases of goods (including customs duties) | | | 23 945.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 33 754.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 15 488.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 109 463.00 | |
GG - OPERATING RESULT (I - II) | | | -35 746.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | 493.00 | | 2 366.00 |
A2 TOTAL ASSETS | 2 435.00 | 2 435.00 | | 2 435.00 |
A4 Equity method investments | 304.00 | 298.00 | | 304.00 |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 35.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -35.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 116.00 | 80 549.00 | | 79 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 219.00 | 111 415.00 | | 111 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 103.00 | -30 866.00 | | -32 103.00 |
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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 | 278 270.00 | | | 278 270.00 |
I4 DECREASES Grand Total | | | 278 270.00 | |
IO DECREASES Total including other intangible assets | | | 105 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 247.00 | | | 105 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 023.00 | | | 173 023.00 |
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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 | 63 460.00 | 30 480.00 | | 63 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 460.00 | 30 480.00 | | 63 460.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 41 806.00 | 20 590.00 | 21 216.00 | 41 806.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VM Income taxes | 874.00 | | | 874.00 |
VP Miscellaneous | 150 778.00 | | | 150 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 945.00 | 151 945.00 | | 151 945.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 360.00 | 34 144.00 | 21 216.00 | 55 360.00 |
