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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 213 681.00 | 212 473.00 | 1 208.00 | 213 681.00 |
AR Technical installations, industrial equipment and tools | 23 161.00 | 16 682.00 | 6 478.00 | 23 161.00 |
AT Other tangible assets | 477 162.00 | 347 528.00 | 129 634.00 | 477 162.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 620 369.00 | 578 048.00 | 1 042 321.00 | 1 620 369.00 |
BT Goods | 276 438.00 | 1 726.00 | 274 711.00 | 276 438.00 |
BZ Other receivables | 27 859.00 | | 27 859.00 | 27 859.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 317 394.00 | 1 726.00 | 315 667.00 | 317 394.00 |
CO Grand total (0 to V) | 1 937 763.00 | 579 775.00 | 1 357 988.00 | 1 937 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 025.00 | | | -19 025.00 |
DL TOTAL (I) | -10 349.00 | | | -10 349.00 |
DU Loans and Debts from Credit Institutions (3) | 620 266.00 | | | 620 266.00 |
DX Trade payables and related accounts | 96 953.00 | | | 96 953.00 |
DY Tax and social security liabilities | 27 594.00 | | | 27 594.00 |
EA Other liabilities | 623 522.00 | | | 623 522.00 |
EC TOTAL (IV) | 1 368 338.00 | | | 1 368 338.00 |
EE Grand total (I to V) | 1 357 988.00 | | | 1 357 988.00 |
EG Accrued income and payables due within one year | 937 236.00 | | | 937 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 925.00 | | | 63 925.00 |
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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 | 1 028 948.00 | | 1 028 948.00 | 1 028 948.00 |
FJ Net sales | 1 028 948.00 | | 1 028 948.00 | 1 028 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 300.00 | |
FS Purchases of goods (including customs duties) | | | 588 897.00 | |
FT Inventory change (goods) | | | -18 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 203 720.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 120 689.00 | |
FZ Social Security Contributions | | | 30 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 1 039 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
A4 Equity method investments | 3 960.00 | | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 300.00 | | | 1 033 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 326.00 | | | 1 052 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 025.00 | | | -19 025.00 |
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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 | 1 617 831.00 | | 2 539.00 | 1 617 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 620 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 046.00 | | | 1 115 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 785.00 | | 2 539.00 | 497 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 483 340.00 | 94 708.00 | | 483 340.00 |
PE DEPRECIATION Total including other intangible assets | 180 336.00 | 33 501.00 | | 180 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 004.00 | 61 207.00 | | 303 004.00 |
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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 | 96 954.00 | 96 954.00 | | 96 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 523.00 | 623 523.00 | | 623 523.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 63 926.00 | 63 926.00 | | 63 926.00 |
VH Loans with a maturity of more than one year at origin | 556 341.00 | 125 240.00 | 431 101.00 | 556 341.00 |
VK Loans repaid during the year | 122 673.00 | | | 122 673.00 |
VP Miscellaneous | 27 860.00 | 27 860.00 | | 27 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 594.00 | 27 594.00 | | 27 594.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 647.00 | 40 647.00 | 5 000.00 | 45 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 338.00 | 937 237.00 | 431 101.00 | 1 368 338.00 |
