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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 381 122.00 | 171 122.00 | 210 000.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 51 872.00 | 51 872.00 | | 51 872.00 |
AT Other tangible assets | 81 350.00 | 78 905.00 | 2 444.00 | 81 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 516 104.00 | 302 857.00 | 213 246.00 | 516 104.00 |
BT Goods | 57 628.00 | | 57 628.00 | 57 628.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 61 140.00 | | 61 140.00 | 61 140.00 |
CO Grand total (0 to V) | 577 244.00 | 302 857.00 | 274 387.00 | 577 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 674.00 | 60 674.00 | | 60 674.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DG Other reserves | 46 139.00 | 61 304.00 | | 46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 549.00 | -15 165.00 | | -10 549.00 |
DL TOTAL (I) | 102 332.00 | 112 881.00 | | 102 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | 31 364.00 | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 430.00 | 138 397.00 | | 149 430.00 |
DX Trade payables and related accounts | 8 838.00 | 8 194.00 | | 8 838.00 |
DY Tax and social security liabilities | 9 670.00 | 12 429.00 | | 9 670.00 |
EA Other liabilities | | 1 851.00 | | |
EC TOTAL (IV) | 172 054.00 | 192 236.00 | | 172 054.00 |
EE Grand total (I to V) | 274 387.00 | 305 118.00 | | 274 387.00 |
EG Accrued income and payables due within one year | 172 054.00 | 189 806.00 | | 172 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 57.00 | | 1 684.00 |
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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 | 172 463.00 | | 172 463.00 | 172 463.00 |
FJ Net sales | 172 463.00 | | 172 463.00 | 172 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 463.00 | |
FS Purchases of goods (including customs duties) | | | 47 271.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 39 262.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 46 273.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 179 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 077.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 64.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 64.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -64.00 | | -36.00 |
HK Income tax | 3 012.00 | 2 105.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 463.00 | 162 440.00 | | 172 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 012.00 | 177 605.00 | | 183 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 549.00 | -15 165.00 | | -10 549.00 |
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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 | 515 489.00 | | 615.00 | 515 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 516 104.00 | |
IO DECREASES Total including other intangible assets | | | 382 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 079.00 | | | 382 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 633.00 | | 590.00 | 132 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 25.00 | 777.00 |
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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 | 191 297.00 | 30 437.00 | | 191 297.00 |
PE DEPRECIATION Total including other intangible assets | 60 956.00 | 30 000.00 | | 60 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 340.00 | 437.00 | | 130 340.00 |
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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 149 430.00 | 149 430.00 | | 149 430.00 |
VK Loans repaid during the year | 28 850.00 | | | 28 850.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 054.00 | 172 054.00 | | 172 054.00 |
