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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 654 898.00 | | 654 898.00 | 654 898.00 |
AJ Other Intangible Assets | 9 172.00 | 9 172.00 | | 9 172.00 |
AT Other tangible assets | 227 845.00 | 200 007.00 | 27 839.00 | 227 845.00 |
BH Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
BJ TOTAL (I) | 915 703.00 | 209 779.00 | 705 925.00 | 915 703.00 |
BT Goods | 88 870.00 | | 88 870.00 | 88 870.00 |
BZ Other receivables | 112 988.00 | | 112 988.00 | 112 988.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 203 718.00 | | 203 718.00 | 203 718.00 |
CO Grand total (0 to V) | 1 119 422.00 | 209 779.00 | 909 643.00 | 1 119 422.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 245.00 | | | 195 245.00 |
DD Legal reserve (1) | 19 525.00 | | | 19 525.00 |
DG Other reserves | 85 358.00 | | | 85 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 566.00 | | | -62 566.00 |
DL TOTAL (I) | 237 561.00 | | | 237 561.00 |
DP Provisions for Risks | 8 817.00 | | | 8 817.00 |
DR TOTAL (IV) | 8 817.00 | | | 8 817.00 |
DU Loans and Debts from Credit Institutions (3) | 211 801.00 | | | 211 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 737.00 | | | 345 737.00 |
DX Trade payables and related accounts | 57 366.00 | | | 57 366.00 |
DY Tax and social security liabilities | 31 779.00 | | | 31 779.00 |
EA Other liabilities | 16 581.00 | | | 16 581.00 |
EC TOTAL (IV) | 663 265.00 | | | 663 265.00 |
EE Grand total (I to V) | 909 643.00 | | | 909 643.00 |
EG Accrued income and payables due within one year | 663 265.00 | | | 663 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 130.00 | | | 15 130.00 |
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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 | 418 270.00 | | 418 270.00 | 418 270.00 |
FJ Net sales | 418 270.00 | | 418 270.00 | 418 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 842.00 | |
FS Purchases of goods (including customs duties) | | | 115 903.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 479.00 | |
FW Other purchases and external expenses | | | 187 345.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 101 904.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 460 879.00 | |
GG - OPERATING RESULT (I - II) | | | -21 037.00 | |
GI Supported loss or transferred profit (IV) | | | -889.00 | |
GR Interest and similar expenses | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | | | 4 070.00 |
A2 TOTAL ASSETS | 3 512.00 | | | 3 512.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 70 357.00 | | | 70 357.00 |
HH Total exceptional expenses (VIII) | 72 350.00 | | | 72 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 350.00 | | | -32 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 842.00 | | | 479 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 408.00 | | | 542 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 566.00 | | | -62 566.00 |
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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 | 965 597.00 | | 5 014.00 | 965 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 357.00 | 23 188.00 | |
I4 DECREASES Grand Total | | 54 907.00 | 915 703.00 | |
IO DECREASES Total including other intangible assets | | | 664 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 227 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 670.00 | | | 664 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 382.00 | | 5 014.00 | 224 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 545.00 | | | 76 545.00 |
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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 | 197 343.00 | 13 986.00 | 1 550.00 | 197 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 582.00 | 190.00 | | 9 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 760.00 | 13 796.00 | 1 550.00 | 187 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 317.00 | | 17 500.00 | 26 317.00 |
7C Grand total | 26 317.00 | | 17 500.00 | 26 317.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 57 366.00 | 57 366.00 | | 57 366.00 |
8C Staff and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 581.00 | 16 581.00 | | 16 581.00 |
UT Other financial assets | 23 113.00 | | | 23 113.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 8 517.00 | | | 8 517.00 |
VG Loans with a maturity of up to one year at origin | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 196 671.00 | 196 671.00 | | 196 671.00 |
VI Group and Associates | 342 993.00 | 342 993.00 | | 342 993.00 |
VK Loans repaid during the year | 37 031.00 | | | 37 031.00 |
VM Income taxes | 5 973.00 | | | 5 973.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 800.00 | | | 96 800.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 217.00 | 113 104.00 | 23 113.00 | 136 217.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 265.00 | 663 265.00 | | 663 265.00 |
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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 | 5.00 | | | 5.00 |
