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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 653.00 | | 496 653.00 | 496 653.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 45 738.00 | 33 204.00 | 12 534.00 | 45 738.00 |
BH Other financial assets | 26 812.00 | | 26 812.00 | 26 812.00 |
BJ TOTAL (I) | 584 205.00 | 48 204.00 | 536 001.00 | 584 205.00 |
BX Customers and related accounts | 25 577.00 | | 25 577.00 | 25 577.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 94 167.00 | | 94 167.00 | 94 167.00 |
CO Grand total (0 to V) | 678 372.00 | 48 204.00 | 630 168.00 | 678 372.00 |
CP Shares due in less than one year | 26 812.00 | | | 26 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -9 495.00 | | | -9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | -9 495.00 | | -2 889.00 |
DL TOTAL (I) | -1 855.00 | 1 033.00 | | -1 855.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 285 856.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 153.00 | 246 817.00 | | 595 153.00 |
DX Trade payables and related accounts | 2 952.00 | 3 465.00 | | 2 952.00 |
DY Tax and social security liabilities | 20 256.00 | 55 369.00 | | 20 256.00 |
EA Other liabilities | 13 493.00 | 12 234.00 | | 13 493.00 |
EC TOTAL (IV) | 632 024.00 | 603 742.00 | | 632 024.00 |
EE Grand total (I to V) | 630 168.00 | 604 776.00 | | 630 168.00 |
EG Accrued income and payables due within one year | 632 024.00 | 379 734.00 | | 632 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 345.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 229.00 | | 202 229.00 | 202 229.00 |
FJ Net sales | 202 229.00 | | 202 229.00 | 202 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 208 188.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FV Inventory change (raw materials and supplies) | | | 70 015.00 | |
FW Other purchases and external expenses | | | 2 007.00 | |
FY Salaries and Wages | | | 89 114.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 202 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 188.00 | 212 694.00 | | 208 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 078.00 | 222 190.00 | | 211 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | -9 495.00 | | -2 889.00 |
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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 | 584 067.00 | | 138.00 | 584 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 813.00 | |
I4 DECREASES Grand Total | | | 584 205.00 | |
IO DECREASES Total including other intangible assets | | | 511 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 654.00 | | | 511 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 739.00 | | | 45 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 675.00 | | 138.00 | 26 675.00 |
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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 | 38 572.00 | 9 632.00 | | 38 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 357.00 | 643.00 | | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 215.00 | 8 989.00 | | 24 215.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
UT Other financial assets | 26 813.00 | 26 813.00 | | 26 813.00 |
UX Other trade receivables | 25 578.00 | 25 578.00 | | 25 578.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 595 153.00 | 595 153.00 | | 595 153.00 |
VJ Loans taken out during the year | 2 970.00 | | | 2 970.00 |
VK Loans repaid during the year | 288 375.00 | | | 288 375.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 12 784.00 | 12 784.00 | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 593.00 | 71 593.00 | | 71 593.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 025.00 | 632 025.00 | | 632 025.00 |
