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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 227 000.00 | 37 866.00 | 189 134.00 | 227 000.00 |
AJ Other Intangible Assets | 630.00 | 65.00 | 565.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 4 584.00 | 6 900.00 | 11 484.00 |
AT Other tangible assets | 226 458.00 | 31 872.00 | 194 585.00 | 226 458.00 |
BH Other financial assets | 25 905.00 | 25 905.00 | | 25 905.00 |
BJ TOTAL (I) | 497 298.00 | 106 113.00 | 391 185.00 | 497 298.00 |
BT Goods | 94 613.00 | 5 937.00 | 88 676.00 | 94 613.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 40 772.00 | | 40 772.00 | 40 772.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 209 376.00 | 5 937.00 | 203 439.00 | 209 376.00 |
CO Grand total (0 to V) | 706 674.00 | 112 050.00 | 594 623.00 | 706 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 130.00 | 1 000.00 | | 349 130.00 |
DF Regulated reserves (1) | 85 806.00 | | | 85 806.00 |
DH Retained earnings | | -74 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 397.00 | -170 550.00 | | -117 397.00 |
DL TOTAL (I) | 317 539.00 | -244 194.00 | | 317 539.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 7 554.00 | 6 826.00 | | 7 554.00 |
DR TOTAL (IV) | 7 554.00 | 24 826.00 | | 7 554.00 |
DU Loans and Debts from Credit Institutions (3) | 11 845.00 | 326.00 | | 11 845.00 |
DX Trade payables and related accounts | 120 029.00 | 82 307.00 | | 120 029.00 |
DY Tax and social security liabilities | 68 591.00 | 67 398.00 | | 68 591.00 |
DZ Fixed asset liabilities and related accounts | 12 379.00 | | | 12 379.00 |
EA Other liabilities | 56 686.00 | 550 039.00 | | 56 686.00 |
EC TOTAL (IV) | 269 530.00 | 700 069.00 | | 269 530.00 |
EE Grand total (I to V) | 594 623.00 | 480 701.00 | | 594 623.00 |
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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 | 1 176 685.00 | | 1 176 685.00 | 1 176 685.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 1 177 958.00 | | 1 177 958.00 | 1 177 958.00 |
FO Operating subsidies | | | 60 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 507.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 284 475.00 | |
FS Purchases of goods (including customs duties) | | | 952 694.00 | |
FT Inventory change (goods) | | | -7 967.00 | |
FW Other purchases and external expenses | | | 181 195.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 139 356.00 | |
FZ Social Security Contributions | | | 46 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 554.00 | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 1 355 635.00 | |
GG - OPERATING RESULT (I - II) | | | -71 159.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 883.00 | 67 519.00 | | 39 883.00 |
HD Total exceptional income (VII) | 39 883.00 | 67 519.00 | | 39 883.00 |
HE Exceptional expenses on management operations | 6 334.00 | | | 6 334.00 |
HF Exceptional expenses on capital transactions | 40 274.00 | 67 519.00 | | 40 274.00 |
HG Exceptional depreciation and provisions | 37 866.00 | | | 37 866.00 |
HH Total exceptional expenses (VIII) | 84 474.00 | 67 519.00 | | 84 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 591.00 | | | -44 591.00 |
HK Income tax | -3 546.00 | -236.00 | | -3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 891.00 | 1 118 919.00 | | 1 325 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 287.00 | 1 289 469.00 | | 1 443 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 397.00 | -170 550.00 | | -117 397.00 |
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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 | 382 352.00 | | 181 993.00 | 382 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 905.00 | 25 905.00 | |
I4 DECREASES Grand Total | | 67 047.00 | 497 298.00 | |
IO DECREASES Total including other intangible assets | | 12 590.00 | 233 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 552.00 | 237 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 821.00 | | 13 220.00 | 232 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 626.00 | | 142 868.00 | 123 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | 25 905.00 | 25 905.00 |
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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 | 23 968.00 | 19 633.00 | 1 258.00 | 23 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 279.00 | 214.00 | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 19 354.00 | 1 044.00 | 18 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
06 aucun libellé | 25 905.00 | | | 25 905.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 826.00 | 7 554.00 | 24 826.00 | 24 826.00 |
6A on fixed assets – intangible | | 37 866.00 | | |
6N Inventories and work in progress | 11 675.00 | 5 937.00 | 11 675.00 | 11 675.00 |
7B Total provisions for depreciation | 37 580.00 | 43 803.00 | 11 675.00 | 37 580.00 |
7C Grand total | 62 406.00 | 51 357.00 | 36 501.00 | 62 406.00 |
UE of which provisions and reversals: - Operating | | 13 491.00 | 36 501.00 | |
UJ - Exceptional | | 37 866.00 | | |
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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 | 120 029.00 | 120 029.00 | | 120 029.00 |
8C Staff and Related Accounts | 36 032.00 | 36 032.00 | | 36 032.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 25 905.00 | 25 905.00 | | 25 905.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VC Group and associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 11 845.00 | 11 845.00 | | 11 845.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 56 521.00 | 56 521.00 | | 56 521.00 |
VP Miscellaneous | 63 207.00 | 63 207.00 | | 63 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 429.00 | 128 429.00 | | 128 429.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 530.00 | 269 530.00 | | 269 530.00 |
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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 | 6.00 | 6.00 | | 6.00 |
