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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 345 000.00 | 88 000.00 | 257 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 30 016.00 | | 30 016.00 |
AT Other tangible assets | 267 811.00 | 196 519.00 | 71 292.00 | 267 811.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 645 727.00 | 314 695.00 | 331 031.00 | 645 727.00 |
BT Goods | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 22 014.00 | | 22 014.00 | 22 014.00 |
CO Grand total (0 to V) | 667 741.00 | 314 695.00 | 353 045.00 | 667 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 339.00 | | | 158 339.00 |
DH Retained earnings | -124 966.00 | | | -124 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 487.00 | | | -56 487.00 |
DL TOTAL (I) | 20 886.00 | | | 20 886.00 |
DU Loans and Debts from Credit Institutions (3) | 105 827.00 | | | 105 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 054.00 | | | 171 054.00 |
DX Trade payables and related accounts | 38 697.00 | | | 38 697.00 |
DY Tax and social security liabilities | 16 580.00 | | | 16 580.00 |
EC TOTAL (IV) | 332 159.00 | | | 332 159.00 |
EE Grand total (I to V) | 353 045.00 | | | 353 045.00 |
EG Accrued income and payables due within one year | 243 231.00 | | | 243 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 258 012.00 | | 258 012.00 | 258 012.00 |
FJ Net sales | 258 012.00 | | 258 012.00 | 258 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 396.00 | |
FS Purchases of goods (including customs duties) | | | 63 763.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 69 288.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 69 609.00 | |
FZ Social Security Contributions | | | 21 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 355 601.00 | |
GG - OPERATING RESULT (I - II) | | | -96 204.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A4 Equity method investments | 10 189.00 | | | 10 189.00 |
HA Exceptional income from management transactions | 64 200.00 | | | 64 200.00 |
HD Total exceptional income (VII) | 64 200.00 | | | 64 200.00 |
HE Exceptional expenses on management operations | 15 570.00 | | | 15 570.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 629.00 | | | 48 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 596.00 | | | 323 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 083.00 | | | 380 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 487.00 | | | -56 487.00 |
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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 | 645 727.00 | | | 645 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | | 645 727.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 828.00 | | | 297 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 202 986.00 | 23 709.00 | | 202 986.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 826.00 | 23 709.00 | | 202 826.00 |
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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 | 38 697.00 | 38 697.00 | | 38 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 054.00 | 171 054.00 | | 171 054.00 |
UT Other financial assets | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 105 682.00 | 16 754.00 | 70 479.00 | 105 682.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 135 952.00 | | | 135 952.00 |
VP Miscellaneous | 5 785.00 | | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524.00 | 5 785.00 | 2 739.00 | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 159.00 | 243 232.00 | 70 479.00 | 332 159.00 |
