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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 142 865.00 | 67 162.00 | 75 703.00 | 142 865.00 |
BD Other fixed assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BH Other financial assets | 29 418.00 | | 29 418.00 | 29 418.00 |
BJ TOTAL (I) | 333 508.00 | 71 362.00 | 262 145.00 | 333 508.00 |
BT Goods | 56 446.00 | | 56 446.00 | 56 446.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 258 396.00 | | 258 396.00 | 258 396.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 350 488.00 | | 350 488.00 | 350 488.00 |
CO Grand total (0 to V) | 683 996.00 | 71 362.00 | 612 633.00 | 683 996.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -112 912.00 | -137 659.00 | | -112 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 035.00 | 24 747.00 | | -34 035.00 |
DL TOTAL (I) | -138 697.00 | -104 662.00 | | -138 697.00 |
DP Provisions for Risks | 236 385.00 | 214 592.00 | | 236 385.00 |
DR TOTAL (IV) | 236 385.00 | 214 592.00 | | 236 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44 931.00 | 21 467.00 | | 44 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 646.00 | 226 100.00 | | 240 646.00 |
DW Advances and down payments received on current orders | -402.00 | 1 229.00 | | -402.00 |
DX Trade payables and related accounts | 162 584.00 | 160 491.00 | | 162 584.00 |
DY Tax and social security liabilities | 67 185.00 | 107 450.00 | | 67 185.00 |
EC TOTAL (IV) | 514 945.00 | 516 738.00 | | 514 945.00 |
EE Grand total (I to V) | 612 633.00 | 626 668.00 | | 612 633.00 |
EI Including equity loans | 240 646.00 | | | 240 646.00 |
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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 | 396 162.00 | | 396 162.00 | 396 162.00 |
FG Production sold - services | 2 153.00 | | 2 153.00 | 2 153.00 |
FJ Net sales | 398 315.00 | | 398 315.00 | 398 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 7 745.00 | |
FR Total operating income (I) | | | 409 008.00 | |
FS Purchases of goods (including customs duties) | | | 174 040.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | 8 316.00 | |
FW Other purchases and external expenses | | | 121 272.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 59 142.00 | |
FZ Social Security Contributions | | | 15 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 404 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 17 040.00 | 16 375.00 | | 17 040.00 |
HG Exceptional depreciation and provisions | 21 793.00 | | | 21 793.00 |
HH Total exceptional expenses (VIII) | 38 833.00 | 16 375.00 | | 38 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 600.00 | -16 375.00 | | -38 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 198.00 | 551 111.00 | | 410 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 233.00 | 526 364.00 | | 444 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 035.00 | 24 747.00 | | -34 035.00 |
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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 | 321 056.00 | | 14 143.00 | 321 056.00 |
I3 DECREASES Total Financial Fixed Assets | 1 691.00 | | 36 442.00 | 1 691.00 |
I4 DECREASES Grand Total | 1 691.00 | | 333 508.00 | 1 691.00 |
IO DECREASES Total including other intangible assets | | | 154 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 200.00 | | | 154 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 722.00 | | 14 143.00 | 128 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 133.00 | | | 38 133.00 |
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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 | 58 112.00 | 13 250.00 | | 58 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 912.00 | 13 250.00 | | 53 912.00 |
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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 | 162 584.00 | 162 584.00 | | 162 584.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 29 418.00 | | | 29 418.00 |
UX Other trade receivables | 4 219.00 | | | 4 219.00 |
UZ Social Security, other social security organizations | 2 587.00 | | | 2 587.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 43 083.00 | 43 083.00 | | 43 083.00 |
VI Group and Associates | 240 646.00 | 240 646.00 | | 240 646.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 539.00 | | | 26 539.00 |
VM Income taxes | 9 301.00 | | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 087.00 | | | 239 087.00 |
VS Prepaid expenses | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 515.00 | 282 097.00 | 29 418.00 | 311 515.00 |
VW VAT | 43 897.00 | 43 897.00 | | 43 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 347.00 | 515 347.00 | | 515 347.00 |
