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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 542 720.00 | 456 463.00 | 86 257.00 | 542 720.00 |
AP Buildings | 260 539.00 | 222 341.00 | 38 199.00 | 260 539.00 |
AR Technical installations, industrial equipment and tools | 151 539.00 | 121 090.00 | 30 450.00 | 151 539.00 |
AT Other tangible assets | 120 444.00 | 108 003.00 | 12 441.00 | 120 444.00 |
BH Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
BJ TOTAL (I) | 1 103 383.00 | 909 858.00 | 193 524.00 | 1 103 383.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 788.00 | | 46 788.00 | 46 788.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 902.00 | | 46 902.00 | 46 902.00 |
CO Grand total (0 to V) | 1 150 284.00 | 909 858.00 | 240 426.00 | 1 150 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -936 760.00 | -622 624.00 | | -936 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 452.00 | -314 136.00 | | -449 452.00 |
DL TOTAL (I) | -1 376 212.00 | -926 760.00 | | -1 376 212.00 |
DP Provisions for Risks | | 464.00 | | |
DR TOTAL (IV) | | 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | 7 907.00 | | 9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 319.00 | 1 360 875.00 | | 1 471 319.00 |
DX Trade payables and related accounts | 114 882.00 | 176 271.00 | | 114 882.00 |
DY Tax and social security liabilities | 21 432.00 | 29 735.00 | | 21 432.00 |
DZ Fixed asset liabilities and related accounts | | 4 790.00 | | |
EC TOTAL (IV) | 1 616 638.00 | 1 579 577.00 | | 1 616 638.00 |
EE Grand total (I to V) | 240 426.00 | 653 281.00 | | 240 426.00 |
EG Accrued income and payables due within one year | 1 616 638.00 | 1 579 577.00 | | 1 616 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 006.00 | 7 907.00 | | 9 006.00 |
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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 | 425 880.00 | | 425 880.00 | 425 880.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 426 151.00 | | 426 151.00 | 426 151.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 426 666.00 | |
FS Purchases of goods (including customs duties) | | | 205 703.00 | |
FT Inventory change (goods) | | | 113 022.00 | |
FW Other purchases and external expenses | | | 175 459.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 86 745.00 | |
FZ Social Security Contributions | | | 17 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 619 043.00 | |
GG - OPERATING RESULT (I - II) | | | -192 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 242.00 | 4 030.00 | | 13 242.00 |
HC Reversals of provisions and transfers of expenses | 187 908.00 | | | 187 908.00 |
HD Total exceptional income (VII) | 201 150.00 | 4 030.00 | | 201 150.00 |
HE Exceptional expenses on management operations | 1 762.00 | 9 979.00 | | 1 762.00 |
HG Exceptional depreciation and provisions | 456 463.00 | 187 908.00 | | 456 463.00 |
HH Total exceptional expenses (VIII) | 458 225.00 | 197 887.00 | | 458 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 075.00 | -193 857.00 | | -257 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 816.00 | 1 001 786.00 | | 627 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 268.00 | 1 315 922.00 | | 1 077 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 452.00 | -314 136.00 | | -449 452.00 |
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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 | 1 101 595.00 | | 1 788.00 | 1 101 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 178.00 | |
I4 DECREASES Grand Total | | | 1 103 383.00 | |
IO DECREASES Total including other intangible assets | | | 544 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 682.00 | | | 544 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 735.00 | | 1 788.00 | 530 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 178.00 | | | 26 178.00 |
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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 | 438 417.00 | 14 978.00 | | 438 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 455.00 | 14 978.00 | | 436 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 464.00 | | 464.00 | 464.00 |
6A on fixed assets – intangible | 187 908.00 | 456 463.00 | 187 908.00 | 187 908.00 |
7B Total provisions for depreciation | 188 372.00 | 456 463.00 | 188 372.00 | 188 372.00 |
7C Grand total | 188 836.00 | 456 463.00 | 188 836.00 | 188 836.00 |
UE of which provisions and reversals: - Operating | | | 464.00 | |
UJ - Exceptional | | 456 463.00 | 187 908.00 | |
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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 | 114 882.00 | 114 882.00 | | 114 882.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 26 178.00 | | | 26 178.00 |
VB VAT | 23 405.00 | | | 23 405.00 |
VG Loans with a maturity of up to one year at origin | 9 006.00 | 9 006.00 | | 9 006.00 |
VI Group and Associates | 1 471 319.00 | 1 471 319.00 | | 1 471 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 383.00 | | | 23 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 965.00 | 46 787.00 | 26 178.00 | 72 965.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 638.00 | 1 616 638.00 | | 1 616 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
