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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 | 153 720.00 | | 153 720.00 | 153 720.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 17 093.00 | 11 933.00 | 29 026.00 |
AT Other tangible assets | 209 461.00 | 66 158.00 | 143 302.00 | 209 461.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 413 807.00 | 83 851.00 | 329 956.00 | 413 807.00 |
BT Goods | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 49 582.00 | | 49 582.00 | 49 582.00 |
CF Cash and cash equivalents | 31 477.00 | | 31 477.00 | 31 477.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 112 129.00 | | 112 129.00 | 112 129.00 |
CO Grand total (0 to V) | 525 936.00 | 83 851.00 | 442 085.00 | 525 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 73 400.00 | 73 400.00 | | 73 400.00 |
DH Retained earnings | -208 739.00 | -145 371.00 | | -208 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 429.00 | -63 545.00 | | -44 429.00 |
DL TOTAL (I) | -165 465.00 | -121 216.00 | | -165 465.00 |
DU Loans and Debts from Credit Institutions (3) | 163 340.00 | 218 983.00 | | 163 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 756.00 | 62 941.00 | | 37 756.00 |
DX Trade payables and related accounts | 134 944.00 | 75 474.00 | | 134 944.00 |
DY Tax and social security liabilities | 97 524.00 | 97 872.00 | | 97 524.00 |
EA Other liabilities | 173 989.00 | 57 213.00 | | 173 989.00 |
EC TOTAL (IV) | 607 553.00 | 512 483.00 | | 607 553.00 |
EE Grand total (I to V) | 442 085.00 | 391 268.00 | | 442 085.00 |
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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 | 588 244.00 | | 588 244.00 | 588 244.00 |
FG Production sold - services | 1 433.00 | | 1 433.00 | 1 433.00 |
FJ Net sales | 589 678.00 | | 589 678.00 | 589 678.00 |
FN Capitalized production | | | 4 432.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 594 413.00 | |
FS Purchases of goods (including customs duties) | | | 122 451.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FU Purchases of raw materials and other supplies | | | 82 743.00 | |
FW Other purchases and external expenses | | | 149 089.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 195 788.00 | |
FZ Social Security Contributions | | | 42 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 643.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 630 161.00 | |
GG - OPERATING RESULT (I - II) | | | -35 748.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 377.00 | | |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 1 377.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 2 730.00 | 4 665.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 4 665.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -3 287.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 812.00 | 539 334.00 | | 595 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 240.00 | 602 879.00 | | 640 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 429.00 | -63 545.00 | | -44 429.00 |
HQ References: Real Estate Leasing | 7 461.00 | 7 461.00 | | 7 461.00 |
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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 | 401 708.00 | | 12 099.00 | 401 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 413 807.00 | |
IO DECREASES Total including other intangible assets | | | 154 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 320.00 | | | 154 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 388.00 | | 12 099.00 | 226 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 57 208.00 | 26 643.00 | | 57 208.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 608.00 | 26 643.00 | | 56 608.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 134 944.00 | 134 944.00 | | 134 944.00 |
8C Staff and Related Accounts | 18 659.00 | 18 659.00 | | 18 659.00 |
8D Social Security and Other Social Organizations | 42 604.00 | 42 604.00 | | 42 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 989.00 | 173 989.00 | | 173 989.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 27 908.00 | | 27 908.00 | 27 908.00 |
VH Loans with a maturity of more than one year at origin | 163 340.00 | 25 466.00 | 137 874.00 | 163 340.00 |
VI Group and Associates | 37 585.00 | 37 585.00 | | 37 585.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VM Income taxes | 13 289.00 | 13 289.00 | | 13 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 14 946.00 | 14 946.00 | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 222.00 | 66 222.00 | 21 000.00 | 87 222.00 |
VW VAT | 36 261.00 | 36 261.00 | | 36 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 553.00 | 469 679.00 | 137 874.00 | 607 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
