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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 247.00 | | 105 247.00 | 105 247.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 929.00 | | 2 929.00 |
AT Other tangible assets | 171 029.00 | 146 026.00 | 25 004.00 | 171 029.00 |
BJ TOTAL (I) | 279 205.00 | 148 955.00 | 130 251.00 | 279 205.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 199 949.00 | | 199 949.00 | 199 949.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 204 237.00 | | 204 237.00 | 204 237.00 |
CO Grand total (0 to V) | 483 442.00 | 148 955.00 | 334 487.00 | 483 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 247 000.00 | 281 000.00 | | 247 000.00 |
DH Retained earnings | 713.00 | 471.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 647.00 | -33 758.00 | | -31 647.00 |
DL TOTAL (I) | 299 913.00 | 331 560.00 | | 299 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 259.00 | 5 346.00 | | 20 259.00 |
DX Trade payables and related accounts | 13 393.00 | 8 533.00 | | 13 393.00 |
DY Tax and social security liabilities | 922.00 | 2 852.00 | | 922.00 |
EC TOTAL (IV) | 34 574.00 | 37 948.00 | | 34 574.00 |
EE Grand total (I to V) | 334 487.00 | 369 508.00 | | 334 487.00 |
EG Accrued income and payables due within one year | 34 574.00 | 37 948.00 | | 34 574.00 |
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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 | 69 015.00 | 3 356.00 | 72 371.00 | 69 015.00 |
FJ Net sales | 69 015.00 | 3 356.00 | 72 371.00 | 69 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 385.00 | |
FS Purchases of goods (including customs duties) | | | 20 092.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 32 049.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 24 235.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 109 510.00 | |
GG - OPERATING RESULT (I - II) | | | -31 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 009.00 | 2 000.00 | | 6 009.00 |
A2 TOTAL ASSETS | 2 640.00 | 3 059.00 | | 2 640.00 |
A4 Equity method investments | 201.00 | 306.00 | | 201.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 386.00 | 84 464.00 | | 78 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 032.00 | 118 222.00 | | 110 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 647.00 | -33 758.00 | | -31 647.00 |
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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 | 278 270.00 | | 935.00 | 278 270.00 |
I4 DECREASES Grand Total | | | 279 205.00 | |
IO DECREASES Total including other intangible assets | | | 105 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 247.00 | | | 105 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 023.00 | | 935.00 | 173 023.00 |
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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 | 122 638.00 | 26 317.00 | | 122 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 638.00 | 26 317.00 | | 122 638.00 |
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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 | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 20 259.00 | 20 259.00 | | 20 259.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 334.00 | 198 334.00 | | 198 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 949.00 | 199 949.00 | | 199 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 574.00 | 34 574.00 | | 34 574.00 |
