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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 414 291.00 | 114 291.00 | 300 000.00 | 414 291.00 |
AR Technical installations, industrial equipment and tools | 5 244.00 | 5 244.00 | | 5 244.00 |
AT Other tangible assets | 119 388.00 | 106 842.00 | 12 547.00 | 119 388.00 |
BH Other financial assets | 20 186.00 | | 20 186.00 | 20 186.00 |
BJ TOTAL (I) | 561 864.00 | 229 131.00 | 332 733.00 | 561 864.00 |
BX Customers and related accounts | 145 823.00 | | 145 823.00 | 145 823.00 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 70 492.00 | | 70 492.00 | 70 492.00 |
CH Prepaid expenses | 35 906.00 | | 35 906.00 | 35 906.00 |
CJ TOTAL (II) | 270 801.00 | | 270 801.00 | 270 801.00 |
CO Grand total (0 to V) | 832 665.00 | 229 131.00 | 603 534.00 | 832 665.00 |
CP Shares due in less than one year | 20 186.00 | | | 20 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DD Legal reserve (1) | 38 440.00 | 38 440.00 | | 38 440.00 |
DH Retained earnings | 143 853.00 | 136 595.00 | | 143 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 119.00 | 7 258.00 | | -92 119.00 |
DL TOTAL (I) | 378 474.00 | 470 593.00 | | 378 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 1 895.00 | | 2 551.00 |
DX Trade payables and related accounts | 153 592.00 | 108 638.00 | | 153 592.00 |
DY Tax and social security liabilities | 68 098.00 | 69 130.00 | | 68 098.00 |
EA Other liabilities | 820.00 | 979.00 | | 820.00 |
EC TOTAL (IV) | 225 061.00 | 180 642.00 | | 225 061.00 |
EE Grand total (I to V) | 603 534.00 | 651 235.00 | | 603 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | 1 895.00 | | 2 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 036.00 | | 736 036.00 | 736 036.00 |
FJ Net sales | 736 036.00 | | 736 036.00 | 736 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 741 657.00 | |
FW Other purchases and external expenses | | | 559 611.00 | |
FX Taxes, duties, and similar payments | | | 28 553.00 | |
FY Salaries and Wages | | | 159 568.00 | |
FZ Social Security Contributions | | | 75 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 773.00 | |
GF Total Operating Expenses (II) | | | 836 541.00 | |
GG - OPERATING RESULT (I - II) | | | -94 885.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 18 578.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 18 578.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 35.00 | 3 098.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 098.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 15 480.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 457.00 | 934 182.00 | | 744 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 576.00 | 926 924.00 | | 836 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 119.00 | 7 258.00 | | -92 119.00 |
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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 | 561 963.00 | | 4 486.00 | 561 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 186.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 561 864.00 | |
IO DECREASES Total including other intangible assets | | | 417 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 124 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 045.00 | | | 417 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 918.00 | | 4 300.00 | 124 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 186.00 | 20 000.00 |
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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 | 117 869.00 | 2 495.00 | 5 523.00 | 117 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 115.00 | 2 495.00 | 5 523.00 | 115 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 291.00 | | | 114 291.00 |
6T Receivables | 4 545.00 | | 4 848.00 | 4 545.00 |
7B Total provisions for depreciation | 119 138.00 | | 4 848.00 | 119 138.00 |
7C Grand total | 119 138.00 | | 4 848.00 | 119 138.00 |
UE of which provisions and reversals: - Operating | | | 4 848.00 | |
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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 | 153 592.00 | 153 592.00 | | 153 592.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 20 186.00 | 20 186.00 | | 20 186.00 |
UX Other trade receivables | 145 823.00 | | | 145 823.00 |
VB VAT | 15 937.00 | | | 15 937.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 35 906.00 | | | 35 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 496.00 | 220 496.00 | | 220 496.00 |
VW VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 061.00 | 225 061.00 | | 225 061.00 |
