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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 | 2 209.00 | 2 081.00 | 127.00 | 2 209.00 |
AH Goodwill | 506 949.00 | | 506 949.00 | 506 949.00 |
AT Other tangible assets | 900 495.00 | 601 191.00 | 299 303.00 | 900 495.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 62 858.00 | | 62 858.00 | 62 858.00 |
BJ TOTAL (I) | 1 476 512.00 | 603 273.00 | 873 238.00 | 1 476 512.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 267 695.00 | | 267 695.00 | 267 695.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CH Prepaid expenses | 63 370.00 | | 63 370.00 | 63 370.00 |
CJ TOTAL (II) | 349 691.00 | | 349 691.00 | 349 691.00 |
CO Grand total (0 to V) | 1 826 203.00 | 603 273.00 | 1 222 930.00 | 1 826 203.00 |
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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 |
DH Retained earnings | -23 127.00 | | | -23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 317.00 | | | -117 317.00 |
DL TOTAL (I) | -96 444.00 | | | -96 444.00 |
DU Loans and Debts from Credit Institutions (3) | 184 130.00 | | | 184 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | | | 9 074.00 |
DX Trade payables and related accounts | 1 013 378.00 | | | 1 013 378.00 |
DY Tax and social security liabilities | 102 625.00 | | | 102 625.00 |
EA Other liabilities | 10 166.00 | | | 10 166.00 |
EC TOTAL (IV) | 1 319 374.00 | | | 1 319 374.00 |
EE Grand total (I to V) | 1 222 930.00 | | | 1 222 930.00 |
EG Accrued income and payables due within one year | 1 229 294.00 | | | 1 229 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 319.00 | | | 53 319.00 |
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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 | 1 645 954.00 | | 1 645 954.00 | 1 645 954.00 |
FJ Net sales | 1 645 954.00 | | 1 645 954.00 | 1 645 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 652 055.00 | |
FS Purchases of goods (including customs duties) | | | 851 261.00 | |
FW Other purchases and external expenses | | | 490 500.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 323 230.00 | |
FZ Social Security Contributions | | | 65 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 498.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 797 040.00 | |
GG - OPERATING RESULT (I - II) | | | -144 984.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 38 994.00 | | | 38 994.00 |
HD Total exceptional income (VII) | 38 994.00 | | | 38 994.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 879.00 | | | 38 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 216.00 | | | 1 691 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 533.00 | | | 1 808 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 317.00 | | | -117 317.00 |
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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 | 1 349 448.00 | | | 1 349 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 859.00 | |
I4 DECREASES Grand Total | | | 1 476 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 838.00 | | | 778 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 227.00 | | | 62 227.00 |
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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 | 551 775.00 | 51 498.00 | | 551 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 648.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 341.00 | 50 850.00 | | 550 341.00 |
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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 | 1 013 378.00 | 1 013 378.00 | | 1 013 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
UT Other financial assets | 62 859.00 | | | 62 859.00 |
UX Other trade receivables | 6 199.00 | | | 6 199.00 |
VG Loans with a maturity of up to one year at origin | 53 319.00 | 53 319.00 | | 53 319.00 |
VH Loans with a maturity of more than one year at origin | 130 811.00 | 40 730.00 | 90 081.00 | 130 811.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 53 581.00 | | | 53 581.00 |
VP Miscellaneous | 267 695.00 | | | 267 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 626.00 | 102 626.00 | | 102 626.00 |
VS Prepaid expenses | 63 370.00 | | | 63 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 124.00 | 337 265.00 | 62 859.00 | 400 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 375.00 | 1 229 294.00 | 90 081.00 | 1 319 375.00 |
