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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 | 2 290.00 | 990.00 | 1 300.00 | 2 290.00 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AT Other tangible assets | 47 515.00 | 42 963.00 | 4 552.00 | 47 515.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 415.00 | 43 953.00 | 204 462.00 | 248 415.00 |
BT Goods | 115 100.00 | | 115 100.00 | 115 100.00 |
BZ Other receivables | 14 551.00 | | 14 551.00 | 14 551.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 138 658.00 | | 138 658.00 | 138 658.00 |
CO Grand total (0 to V) | 387 073.00 | 43 953.00 | 343 120.00 | 387 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 391.00 | 319 238.00 | | 313 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 725.00 | -5 847.00 | | -133 725.00 |
DL TOTAL (I) | 188 466.00 | 322 191.00 | | 188 466.00 |
DU Loans and Debts from Credit Institutions (3) | 41 372.00 | 95 319.00 | | 41 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | 11 924.00 | | 7 848.00 |
DX Trade payables and related accounts | 30 899.00 | 68 136.00 | | 30 899.00 |
DY Tax and social security liabilities | 74 211.00 | 130 523.00 | | 74 211.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 154 654.00 | 305 902.00 | | 154 654.00 |
EE Grand total (I to V) | 343 120.00 | 628 093.00 | | 343 120.00 |
EG Accrued income and payables due within one year | 154 654.00 | 267 512.00 | | 154 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 372.00 | 19 676.00 | | 41 372.00 |
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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 | 423 450.00 | | 423 450.00 | 423 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 423 450.00 | | 423 450.00 | 423 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 062.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 447 542.00 | |
FS Purchases of goods (including customs duties) | | | 206 564.00 | |
FT Inventory change (goods) | | | -13 250.00 | |
FU Purchases of raw materials and other supplies | | | -795.00 | |
FW Other purchases and external expenses | | | 165 432.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 65 323.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 450 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 062.00 | 1 233.00 | | 24 062.00 |
A2 TOTAL ASSETS | 4 641.00 | 15 534.00 | | 4 641.00 |
A4 Equity method investments | 165.00 | 239.00 | | 165.00 |
HA Exceptional income from management transactions | 105 457.00 | 100.00 | | 105 457.00 |
HB Exceptional income from capital transactions | 48 000.00 | 4 145.00 | | 48 000.00 |
HD Total exceptional income (VII) | 153 457.00 | 4 245.00 | | 153 457.00 |
HE Exceptional expenses on management operations | 5 719.00 | 504.00 | | 5 719.00 |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HG Exceptional depreciation and provisions | 9 944.00 | | | 9 944.00 |
HH Total exceptional expenses (VIII) | 280 663.00 | 504.00 | | 280 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 206.00 | 3 741.00 | | -127 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 998.00 | 595 260.00 | | 600 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 723.00 | 601 107.00 | | 734 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 725.00 | -5 847.00 | | -133 725.00 |
HP References: Equipment leasing | | 8 186.00 | | |
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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 | 538 415.00 | | | 538 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 290 000.00 | 248 415.00 | |
IO DECREASES Total including other intangible assets | | 255 000.00 | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 47 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 900.00 | | | 455 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 515.00 | | | 72 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 52 845.00 | 16 108.00 | 25 000.00 | 52 845.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 855.00 | 16 108.00 | 25 000.00 | 51 855.00 |
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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 | 30 899.00 | 30 899.00 | | 30 899.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 41 372.00 | 41 372.00 | | 41 372.00 |
VI Group and Associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VK Loans repaid during the year | 75 644.00 | | | 75 644.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 001.00 | 15 001.00 | | 15 001.00 |
VW VAT | 70 197.00 | 70 197.00 | | 70 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 654.00 | 154 654.00 | | 154 654.00 |
