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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 | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 347 537.00 | 339 771.00 | 7 765.00 | 347 537.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 948 068.00 | 349 562.00 | 598 505.00 | 948 068.00 |
BT Goods | 101 338.00 | 3 487.00 | 97 851.00 | 101 338.00 |
BZ Other receivables | 293 053.00 | | 293 053.00 | 293 053.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 41 811.00 | | 41 811.00 | 41 811.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 440 583.00 | 3 487.00 | 437 096.00 | 440 583.00 |
CO Grand total (0 to V) | 1 388 652.00 | 353 050.00 | 1 035 602.00 | 1 388 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 938.00 | 184 938.00 | | 184 938.00 |
DH Retained earnings | -13 300.00 | 31 388.00 | | -13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 028.00 | -44 687.00 | | -48 028.00 |
DL TOTAL (I) | 132 410.00 | 180 439.00 | | 132 410.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28 311.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 000.00 | 741 000.00 | | 871 000.00 |
DX Trade payables and related accounts | 3 440.00 | 1 762.00 | | 3 440.00 |
DY Tax and social security liabilities | 12 174.00 | 11 582.00 | | 12 174.00 |
EA Other liabilities | 16 550.00 | 15 203.00 | | 16 550.00 |
EC TOTAL (IV) | 903 192.00 | 797 859.00 | | 903 192.00 |
EE Grand total (I to V) | 1 035 602.00 | 978 298.00 | | 1 035 602.00 |
EG Accrued income and payables due within one year | 32 192.00 | 797 859.00 | | 32 192.00 |
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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 | 525 062.00 | | 525 062.00 | 525 062.00 |
FJ Net sales | 525 062.00 | | 525 062.00 | 525 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 904.00 | |
FS Purchases of goods (including customs duties) | | | 284 042.00 | |
FT Inventory change (goods) | | | 14 723.00 | |
FW Other purchases and external expenses | | | 139 803.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 90 384.00 | |
FZ Social Security Contributions | | | 21 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 564 392.00 | |
GG - OPERATING RESULT (I - II) | | | -28 488.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 973.00 | 560 608.00 | | 535 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 002.00 | 605 296.00 | | 584 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 028.00 | -44 687.00 | | -48 028.00 |
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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 | 948 068.00 | | | 948 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 948 068.00 | |
IO DECREASES Total including other intangible assets | | | 579 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 950.00 | | | 579 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 684.00 | | | 356 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | | 11 433.00 |
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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 | 343 128.00 | 6 433.00 | | 343 128.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 484.00 | 6 433.00 | | 342 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 407.00 | 3 487.00 | 7 407.00 | 7 407.00 |
7B Total provisions for depreciation | 7 407.00 | 3 487.00 | 7 407.00 | 7 407.00 |
7C Grand total | 7 407.00 | 3 487.00 | 7 407.00 | 7 407.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | 7 407.00 | |
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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 | 871 000.00 | | 871 000.00 | 871 000.00 |
8B Suppliers and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 11 433.00 | | | 11 433.00 |
VB VAT | 7 860.00 | | | 7 860.00 |
VC Group and associates | 5 247.00 | | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 16 550.00 | 16 550.00 | | 16 550.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 946.00 | | | 279 946.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 467.00 | 297 034.00 | 11 433.00 | 308 467.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 192.00 | 32 192.00 | 871 000.00 | 903 192.00 |
