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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 285 487.00 | 253 848.00 | 31 639.00 | 285 487.00 |
BH Other financial assets | 23 829.00 | | 23 829.00 | 23 829.00 |
BJ TOTAL (I) | 531 408.00 | 315 869.00 | 215 539.00 | 531 408.00 |
BT Goods | 64 775.00 | | 64 775.00 | 64 775.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 112 202.00 | | 112 202.00 | 112 202.00 |
CO Grand total (0 to V) | 643 609.00 | 315 869.00 | 327 740.00 | 643 609.00 |
CP Shares due in less than one year | 23 829.00 | | | 23 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -39 737.00 | 47 679.00 | | -39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 799.00 | -87 416.00 | | -48 799.00 |
DL TOTAL (I) | -17 774.00 | 31 025.00 | | -17 774.00 |
DU Loans and Debts from Credit Institutions (3) | 109 446.00 | 76 475.00 | | 109 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 376.00 | 23 078.00 | | 63 376.00 |
DX Trade payables and related accounts | 120 009.00 | 162 081.00 | | 120 009.00 |
DY Tax and social security liabilities | 46 582.00 | 51 685.00 | | 46 582.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
EA Other liabilities | 1 851.00 | 1 851.00 | | 1 851.00 |
EC TOTAL (IV) | 345 514.00 | 319 421.00 | | 345 514.00 |
EE Grand total (I to V) | 327 740.00 | 350 446.00 | | 327 740.00 |
EG Accrued income and payables due within one year | 345 514.00 | 319 421.00 | | 345 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 446.00 | 76 475.00 | | 109 446.00 |
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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 | 934 264.00 | | 934 264.00 | 934 264.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 264.00 | | 934 264.00 | 934 264.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 934 364.00 | |
FS Purchases of goods (including customs duties) | | | 525 448.00 | |
FT Inventory change (goods) | | | -7 262.00 | |
FW Other purchases and external expenses | | | 191 264.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 233 858.00 | |
FZ Social Security Contributions | | | 68 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 1 042 992.00 | |
GG - OPERATING RESULT (I - II) | | | -108 627.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 892.00 | 5 673.00 | | 892.00 |
HB Exceptional income from capital transactions | 64 000.00 | 375 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 375 000.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 305 136.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 305 136.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 974.00 | 69 864.00 | | 63 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 680.00 | 1 467 540.00 | | 998 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 479.00 | 1 554 956.00 | | 1 047 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 799.00 | -87 416.00 | | -48 799.00 |
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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 | 529 353.00 | | 2 055.00 | 529 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 829.00 | |
I4 DECREASES Grand Total | | | 531 408.00 | |
IO DECREASES Total including other intangible assets | | | 222 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 092.00 | | | 222 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 591.00 | | 1 896.00 | 283 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 670.00 | | 159.00 | 23 670.00 |
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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 | 298 566.00 | 17 304.00 | | 298 566.00 |
PE DEPRECIATION Total including other intangible assets | 62 021.00 | | | 62 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 545.00 | 17 304.00 | | 236 545.00 |
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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 | 120 009.00 | 120 009.00 | | 120 009.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 21 171.00 | 21 171.00 | | 21 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 23 829.00 | 23 829.00 | | 23 829.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 109 446.00 | 109 446.00 | | 109 446.00 |
VI Group and Associates | 63 376.00 | 63 376.00 | | 63 376.00 |
VM Income taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 24 559.00 | 24 559.00 | | 24 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 970.00 | 69 970.00 | | 69 970.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 514.00 | 345 514.00 | | 345 514.00 |
