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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 299 964.00 | 282 335.00 | 17 628.00 | 299 964.00 |
AT Other tangible assets | 117 646.00 | 108 755.00 | 8 891.00 | 117 646.00 |
BJ TOTAL (I) | 608 858.00 | 392 338.00 | 216 520.00 | 608 858.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 17 359.00 | | 17 359.00 | 17 359.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 29 723.00 | | 29 723.00 | 29 723.00 |
CO Grand total (0 to V) | 638 581.00 | 392 338.00 | 246 243.00 | 638 581.00 |
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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 |
DH Retained earnings | -496 858.00 | -476 231.00 | | -496 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 461.00 | -20 627.00 | | -26 461.00 |
DL TOTAL (I) | -518 319.00 | -491 858.00 | | -518 319.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 212.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 847.00 | 690 090.00 | | 701 847.00 |
DX Trade payables and related accounts | 40 431.00 | 43 719.00 | | 40 431.00 |
DY Tax and social security liabilities | 21 969.00 | 14 012.00 | | 21 969.00 |
EC TOTAL (IV) | 764 562.00 | 748 033.00 | | 764 562.00 |
EE Grand total (I to V) | 246 243.00 | 256 176.00 | | 246 243.00 |
EG Accrued income and payables due within one year | 764 562.00 | 748 033.00 | | 764 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 352 310.00 | | 352 310.00 | 352 310.00 |
FJ Net sales | 352 310.00 | | 352 310.00 | 352 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 354 057.00 | |
FS Purchases of goods (including customs duties) | | | 208 871.00 | |
FW Other purchases and external expenses | | | 69 465.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 55 953.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 367 999.00 | |
GG - OPERATING RESULT (I - II) | | | -13 942.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
A4 Equity method investments | 2 732.00 | 2 977.00 | | 2 732.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 123.00 | 362 811.00 | | 354 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 585.00 | 383 438.00 | | 380 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 461.00 | -20 627.00 | | -26 461.00 |
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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 | 608 858.00 | | | 608 858.00 |
I4 DECREASES Grand Total | | | 608 858.00 | |
IO DECREASES Total including other intangible assets | | | 191 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 248.00 | | | 191 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 610.00 | | | 417 610.00 |
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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 | 374 581.00 | 17 757.00 | | 374 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 333.00 | 17 757.00 | | 373 333.00 |
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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 | 701 847.00 | 701 847.00 | | 701 847.00 |
8B Suppliers and Related Accounts | 40 431.00 | 40 431.00 | | 40 431.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 10 974.00 | | | 10 974.00 |
VC Group and associates | 3 084.00 | | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 199.00 | 18 199.00 | | 18 199.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 562.00 | 764 562.00 | | 764 562.00 |
