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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 76 225.00 | 7 622.00 | 68 602.00 | 76 225.00 |
AP Buildings | 9 833.00 | 9 833.00 | | 9 833.00 |
AT Other tangible assets | 200 947.00 | 181 509.00 | 19 438.00 | 200 947.00 |
BJ TOTAL (I) | 292 497.00 | 204 457.00 | 88 040.00 | 292 497.00 |
BT Goods | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 61 114.00 | | 61 114.00 | 61 114.00 |
CO Grand total (0 to V) | 353 611.00 | 204 457.00 | 149 154.00 | 353 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | -49 403.00 | -7 572.00 | | -49 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 296.00 | -41 831.00 | | -36 296.00 |
DL TOTAL (I) | -46 337.00 | -10 041.00 | | -46 337.00 |
DU Loans and Debts from Credit Institutions (3) | 17 122.00 | 55 910.00 | | 17 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 655.00 | | | 38 655.00 |
DX Trade payables and related accounts | 100 619.00 | 93 524.00 | | 100 619.00 |
DY Tax and social security liabilities | 38 719.00 | 34 495.00 | | 38 719.00 |
EA Other liabilities | 377.00 | 100.00 | | 377.00 |
EC TOTAL (IV) | 195 491.00 | 184 029.00 | | 195 491.00 |
EE Grand total (I to V) | 149 154.00 | 173 988.00 | | 149 154.00 |
EG Accrued income and payables due within one year | 183 977.00 | 166 907.00 | | 183 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 278.00 | | |
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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 | 246 757.00 | | 246 757.00 | 246 757.00 |
FJ Net sales | 246 757.00 | | 246 757.00 | 246 757.00 |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 247 902.00 | |
FS Purchases of goods (including customs duties) | | | 175 271.00 | |
FT Inventory change (goods) | | | 6 260.00 | |
FW Other purchases and external expenses | | | 82 436.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 28 923.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | -71 097.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 25 270.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 25 270.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 484.00 | 25 270.00 | | 35 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 902.00 | 427 036.00 | | 283 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 198.00 | 468 867.00 | | 320 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 296.00 | -41 831.00 | | -36 296.00 |
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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 | 292 497.00 | | | 292 497.00 |
I4 DECREASES Grand Total | | | 292 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 780.00 | | | 210 780.00 |
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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 | 192 472.00 | 11 985.00 | | 192 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 1 753.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 732.00 | 2 610.00 | | 188 732.00 |
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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 | 100 619.00 | 100 619.00 | | 100 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 032.00 | 39 032.00 | | 39 032.00 |
VH Loans with a maturity of more than one year at origin | 17 122.00 | 5 608.00 | 11 514.00 | 17 122.00 |
VK Loans repaid during the year | 5 510.00 | | | 5 510.00 |
VP Miscellaneous | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 719.00 | 38 719.00 | | 38 719.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 491.00 | 183 977.00 | 11 514.00 | 195 491.00 |
