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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AH Goodwill | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 119 948.00 | 102 049.00 | 17 900.00 | 119 948.00 |
AT Other tangible assets | 440 042.00 | 427 057.00 | 12 984.00 | 440 042.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 770 267.00 | 532 605.00 | 237 662.00 | 770 267.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 35 566.00 | | 35 566.00 | 35 566.00 |
CO Grand total (0 to V) | 805 833.00 | 532 605.00 | 273 228.00 | 805 833.00 |
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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 |
DG Other reserves | 16 312.00 | 16 312.00 | | 16 312.00 |
DH Retained earnings | -238 547.00 | -188 563.00 | | -238 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 619.00 | -49 984.00 | | -26 619.00 |
DL TOTAL (I) | -243 854.00 | -217 235.00 | | -243 854.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 258.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 758.00 | 460 508.00 | | 478 758.00 |
DX Trade payables and related accounts | 14 663.00 | 19 434.00 | | 14 663.00 |
DY Tax and social security liabilities | 23 425.00 | 15 865.00 | | 23 425.00 |
EC TOTAL (IV) | 517 083.00 | 496 066.00 | | 517 083.00 |
EE Grand total (I to V) | 273 228.00 | 278 831.00 | | 273 228.00 |
EG Accrued income and payables due within one year | 517 083.00 | 496 066.00 | | 517 083.00 |
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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 | 450 434.00 | | 450 434.00 | 450 434.00 |
FJ Net sales | 450 434.00 | | 450 434.00 | 450 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 454 319.00 | |
FS Purchases of goods (including customs duties) | | | 265 854.00 | |
FW Other purchases and external expenses | | | 95 744.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 68 134.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 472 657.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | 1 160.00 | | 3 813.00 |
A4 Equity method investments | 3 365.00 | 3 522.00 | | 3 365.00 |
HA Exceptional income from management transactions | 184.00 | 49.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 49.00 | | 184.00 |
HE Exceptional expenses on management operations | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | | 1 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -1 353.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 503.00 | 440 767.00 | | 454 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 122.00 | 490 751.00 | | 481 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 619.00 | -49 984.00 | | -26 619.00 |
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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 | 770 267.00 | | | 770 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 770 267.00 | |
IO DECREASES Total including other intangible assets | | | 80 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 277.00 | | | 80 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 990.00 | | | 559 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 510 728.00 | 21 878.00 | | 510 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 228.00 | 21 878.00 | | 507 228.00 |
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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 | 478 758.00 | 478 758.00 | | 478 758.00 |
8B Suppliers and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 5 068.00 | | | 5 068.00 |
VB VAT | 8 581.00 | | | 8 581.00 |
VC Group and associates | 3 990.00 | | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 628.00 | 18 628.00 | 130 000.00 | 148 628.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 083.00 | 517 083.00 | | 517 083.00 |
