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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 345 000.00 | 88 000.00 | 257 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 30 016.00 | | 30 016.00 |
AT Other tangible assets | 267 811.00 | 220 077.00 | 47 733.00 | 267 811.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 645 727.00 | 338 254.00 | 307 472.00 | 645 727.00 |
BT Goods | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 20 254.00 | | 20 254.00 | 20 254.00 |
CO Grand total (0 to V) | 665 981.00 | 338 254.00 | 327 727.00 | 665 981.00 |
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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 |
DG Other reserves | 158 339.00 | | | 158 339.00 |
DH Retained earnings | -181 453.00 | | | -181 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | | | -818.00 |
DL TOTAL (I) | 20 067.00 | | | 20 067.00 |
DU Loans and Debts from Credit Institutions (3) | 94 581.00 | | | 94 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 604.00 | | | 175 604.00 |
DX Trade payables and related accounts | 26 389.00 | | | 26 389.00 |
DY Tax and social security liabilities | 11 085.00 | | | 11 085.00 |
EC TOTAL (IV) | 307 660.00 | | | 307 660.00 |
EE Grand total (I to V) | 327 727.00 | | | 327 727.00 |
EG Accrued income and payables due within one year | 63 856.00 | | | 63 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 377.00 | | | 5 377.00 |
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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 | 238 602.00 | | 238 602.00 | 238 602.00 |
FJ Net sales | 238 602.00 | | 238 602.00 | 238 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 238 703.00 | |
FS Purchases of goods (including customs duties) | | | 53 400.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 67 202.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 71 296.00 | |
FZ Social Security Contributions | | | 22 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 558.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 251 528.00 | |
GG - OPERATING RESULT (I - II) | | | -12 824.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A4 Equity method investments | 9 229.00 | | | 9 229.00 |
HA Exceptional income from management transactions | 18 507.00 | | | 18 507.00 |
HD Total exceptional income (VII) | 18 507.00 | | | 18 507.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 029.00 | | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 210.00 | | | 257 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 029.00 | | | 258 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | | | -818.00 |
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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 | 645 727.00 | | | 645 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | | 645 727.00 | |
IO DECREASES Total including other intangible assets | | | 345 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 160.00 | | | 345 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 828.00 | | | 297 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 226 696.00 | 23 558.00 | | 226 696.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 535.00 | 23 558.00 | | 226 535.00 |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 605.00 | 4 532.00 | 171 073.00 | 175 605.00 |
UT Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 5 377.00 | 5 377.00 | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 89 204.00 | 16 473.00 | 72 731.00 | 89 204.00 |
VK Loans repaid during the year | 16 430.00 | | | 16 430.00 |
VP Miscellaneous | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536.00 | 8 796.00 | 2 739.00 | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 661.00 | 63 857.00 | 243 804.00 | 307 661.00 |
