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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 583.00 | 8 196.00 | 1 387.00 | 9 583.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 243 166.00 | 93 837.00 | 149 329.00 | 243 166.00 |
AT Other tangible assets | 179 490.00 | 122 702.00 | 56 788.00 | 179 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 932.00 | | 21 932.00 | 21 932.00 |
BJ TOTAL (I) | 889 192.00 | 224 735.00 | 664 457.00 | 889 192.00 |
BT Goods | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 63 031.00 | | 63 031.00 | 63 031.00 |
BZ Other receivables | 117 144.00 | | 117 144.00 | 117 144.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 186 026.00 | | 186 026.00 | 186 026.00 |
CO Grand total (0 to V) | 1 075 218.00 | 224 735.00 | 850 483.00 | 1 075 218.00 |
CU Other investments | 60 006.00 | | 60 006.00 | 60 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 271 787.00 | 290 520.00 | | 271 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 387.00 | -18 733.00 | | -24 387.00 |
DL TOTAL (I) | 255 760.00 | 280 147.00 | | 255 760.00 |
DU Loans and Debts from Credit Institutions (3) | 258 564.00 | 335 627.00 | | 258 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 1 767.00 | | 3 865.00 |
DX Trade payables and related accounts | 122 418.00 | 90 532.00 | | 122 418.00 |
DY Tax and social security liabilities | 145 239.00 | 139 856.00 | | 145 239.00 |
EA Other liabilities | 64 636.00 | 63 721.00 | | 64 636.00 |
EC TOTAL (IV) | 594 723.00 | 631 503.00 | | 594 723.00 |
EE Grand total (I to V) | 850 483.00 | 911 650.00 | | 850 483.00 |
EG Accrued income and payables due within one year | 435 966.00 | 347 562.00 | | 435 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 994.00 | 38 202.00 | | 30 994.00 |
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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 | 638 904.00 | | 638 904.00 | 638 904.00 |
FJ Net sales | 638 904.00 | | 638 904.00 | 638 904.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 656.00 | |
FS Purchases of goods (including customs duties) | | | 279 458.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 12 017.00 | |
FW Other purchases and external expenses | | | 110 501.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 172 513.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 446.00 | |
GE Other Expenses | | | 14 469.00 | |
GF Total Operating Expenses (II) | | | 659 636.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 175.00 | | 294.00 |
A2 TOTAL ASSETS | | -4 745.00 | | |
A4 Equity method investments | 14 474.00 | 32 546.00 | | 14 474.00 |
HE Exceptional expenses on management operations | 2 366.00 | 2 147.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 2 147.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -2 147.00 | | -2 366.00 |
HK Income tax | -1 600.00 | -3 581.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 657.00 | 659 481.00 | | 644 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 043.00 | 678 214.00 | | 669 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 387.00 | -18 733.00 | | -24 387.00 |
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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 | 886 992.00 | | 2 200.00 | 886 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 953.00 | |
I4 DECREASES Grand Total | | | 889 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 456.00 | | 2 200.00 | 420 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 953.00 | | | 81 953.00 |
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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 | 195 289.00 | 29 446.00 | | 195 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 238.00 | 958.00 | | 7 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 958.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 051.00 | 28 488.00 | | 188 051.00 |
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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 | 122 418.00 | 122 418.00 | | 122 418.00 |
8C Staff and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
8E Income Taxes | 73 430.00 | 73 430.00 | | 73 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 636.00 | 64 636.00 | | 64 636.00 |
UT Other financial assets | 21 932.00 | | | 21 932.00 |
UX Other trade receivables | 63 031.00 | | | 63 031.00 |
VB VAT | 45 216.00 | | | 45 216.00 |
VC Group and associates | 56 881.00 | | | 56 881.00 |
VG Loans with a maturity of up to one year at origin | 30 994.00 | 30 994.00 | | 30 994.00 |
VH Loans with a maturity of more than one year at origin | 227 570.00 | 72 678.00 | 154 892.00 | 227 570.00 |
VI Group and Associates | 3 865.00 | | 3 865.00 | 3 865.00 |
VJ Loans taken out during the year | 68 939.00 | | | 68 939.00 |
VK Loans repaid during the year | 69 854.00 | | | 69 854.00 |
VM Income taxes | 9 320.00 | | | 9 320.00 |
VP Miscellaneous | 1 491.00 | | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 107.00 | 180 175.00 | 21 932.00 | 202 107.00 |
VW VAT | 64 785.00 | 64 785.00 | | 64 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 723.00 | 435 966.00 | 158 757.00 | 594 723.00 |
