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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 132 271.00 | 132 271.00 | | 132 271.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 246 185.00 | 137 368.00 | 108 817.00 | 246 185.00 |
BT Goods | 71 824.00 | 3 472.00 | 68 351.00 | 71 824.00 |
BZ Other receivables | 124 400.00 | | 124 400.00 | 124 400.00 |
CF Cash and cash equivalents | 10 025.00 | | 10 025.00 | 10 025.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 216 957.00 | 3 472.00 | 213 485.00 | 216 957.00 |
CO Grand total (0 to V) | 463 143.00 | 140 840.00 | 322 302.00 | 463 143.00 |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -49 865.00 | -103 080.00 | | -49 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 420.00 | -40 401.00 | | -68 420.00 |
DL TOTAL (I) | -104 809.00 | -130 005.00 | | -104 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566.00 | 23.00 | | 5 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 384.00 | 447 000.00 | | 403 384.00 |
DX Trade payables and related accounts | 1 367.00 | 4 539.00 | | 1 367.00 |
DY Tax and social security liabilities | 11 338.00 | 12 422.00 | | 11 338.00 |
EA Other liabilities | 5 455.00 | 4 639.00 | | 5 455.00 |
EC TOTAL (IV) | 427 112.00 | 468 625.00 | | 427 112.00 |
EE Grand total (I to V) | 322 302.00 | 338 620.00 | | 322 302.00 |
EG Accrued income and payables due within one year | 23 728.00 | 21 625.00 | | 23 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 538.00 | | | 5 538.00 |
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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 | 242 952.00 | | 242 952.00 | 242 952.00 |
FJ Net sales | 242 952.00 | | 242 952.00 | 242 952.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 348.00 | |
FS Purchases of goods (including customs duties) | | | 148 291.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 83 545.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 64 922.00 | |
FZ Social Security Contributions | | | 13 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 314 684.00 | |
GG - OPERATING RESULT (I - II) | | | -69 336.00 | |
GL Other interest and similar income | | | 6 371.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 25.00 | | 38.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 719.00 | 316 914.00 | | 251 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 140.00 | 357 316.00 | | 320 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 420.00 | -40 401.00 | | -68 420.00 |
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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 | 245 982.00 | | 202.00 | 245 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 817.00 | |
I4 DECREASES Grand Total | | | 246 185.00 | |
IO DECREASES Total including other intangible assets | | | 105 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 097.00 | | | 105 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 271.00 | | | 132 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | 202.00 | 8 614.00 |
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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 | 137 330.00 | 37.00 | | 137 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 233.00 | 37.00 | | 132 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 006.00 | 3 472.00 | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 3 472.00 | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | 3 472.00 | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | 3 472.00 | 2 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 384.00 | | 403 384.00 | 403 384.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VC Group and associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VI Group and Associates | 5 455.00 | 5 455.00 | | 5 455.00 |
VJ Loans taken out during the year | 403 384.00 | | | 403 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 795.00 | 113 795.00 | | 113 795.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 926.00 | 135 108.00 | 8 817.00 | 143 926.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 112.00 | 23 728.00 | 403 384.00 | 427 112.00 |
