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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 430.00 | | 105 430.00 | 105 430.00 |
AR Technical installations, industrial equipment and tools | 31 111.00 | 25 862.00 | 5 249.00 | 31 111.00 |
AT Other tangible assets | 30 833.00 | 18 337.00 | 12 495.00 | 30 833.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 168 760.00 | 44 199.00 | 124 560.00 | 168 760.00 |
BT Goods | 8 345.00 | | 8 345.00 | 8 345.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 59 945.00 | | 59 945.00 | 59 945.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 81 027.00 | | 81 027.00 | 81 027.00 |
CO Grand total (0 to V) | 249 786.00 | 44 199.00 | 205 587.00 | 249 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 945.00 | 14 913.00 | | 4 945.00 |
DH Retained earnings | -49 749.00 | | | -49 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 749.00 | -9 969.00 | | -49 749.00 |
DL TOTAL (I) | -39 305.00 | 10 445.00 | | -39 305.00 |
DU Loans and Debts from Credit Institutions (3) | 134 158.00 | 442 335.00 | | 134 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 082.00 | 49 970.00 | | 60 082.00 |
DX Trade payables and related accounts | 26 213.00 | 48 330.00 | | 26 213.00 |
DY Tax and social security liabilities | 24 439.00 | 52 833.00 | | 24 439.00 |
EC TOTAL (IV) | 244 892.00 | 593 467.00 | | 244 892.00 |
EE Grand total (I to V) | 205 587.00 | 603 912.00 | | 205 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 179.00 | | 98.00 |
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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 | | | 347 560.00 | |
FJ Net sales | | | 347 560.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 354 158.00 | |
FS Purchases of goods (including customs duties) | | | 104 356.00 | |
FT Inventory change (goods) | | | 4 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 692.00 | |
FW Other purchases and external expenses | | | 79 073.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 119 894.00 | |
FZ Social Security Contributions | | | 33 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 361 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 426.00 | | | 304 426.00 |
HH Total exceptional expenses (VIII) | 334 546.00 | 871.00 | | 334 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 120.00 | -871.00 | | -30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 584.00 | 523 295.00 | | 658 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 334.00 | 533 265.00 | | 708 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 749.00 | -9 969.00 | | -49 749.00 |
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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 | 526 021.00 | | 3 167.00 | 526 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 556.00 | 1 386.00 | |
I4 DECREASES Grand Total | | 360 428.00 | 168 760.00 | |
IO DECREASES Total including other intangible assets | | | 105 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 872.00 | 61 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 430.00 | | | 105 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 650.00 | | 3 167.00 | 154 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 53 306.00 | 15 824.00 | 24 930.00 | 53 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 306.00 | 15 824.00 | 24 930.00 | 53 306.00 |
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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 38 385.00 | 38 385.00 | | 38 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 082.00 | 60 082.00 | | 60 082.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 134 060.00 | 16 969.00 | 73 381.00 | 134 060.00 |
VI Group and Associates | 52 968.00 | 52 968.00 | | 52 968.00 |
VK Loans repaid during the year | 308 095.00 | | | 308 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123.00 | 12 737.00 | 1 386.00 | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 892.00 | 127 800.00 | 73 381.00 | 244 892.00 |
