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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 31 325.00 | 12 040.00 | 43 365.00 |
AT Other tangible assets | 626 570.00 | 494 431.00 | 132 139.00 | 626 570.00 |
BH Other financial assets | 32 438.00 | | 32 438.00 | 32 438.00 |
BJ TOTAL (I) | 1 064 003.00 | 527 385.00 | 536 618.00 | 1 064 003.00 |
BT Goods | 60 589.00 | | 60 589.00 | 60 589.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 71 724.00 | | 71 724.00 | 71 724.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 167 291.00 | | 167 291.00 | 167 291.00 |
CO Grand total (0 to V) | 1 231 294.00 | 527 385.00 | 703 909.00 | 1 231 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 433.00 | | | 275 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 435.00 | | | -10 435.00 |
DL TOTAL (I) | 281 498.00 | | | 281 498.00 |
DU Loans and Debts from Credit Institutions (3) | 178 887.00 | | | 178 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 180.00 | | | 118 180.00 |
DX Trade payables and related accounts | 104 046.00 | | | 104 046.00 |
DY Tax and social security liabilities | 21 296.00 | | | 21 296.00 |
EC TOTAL (IV) | 422 411.00 | | | 422 411.00 |
EE Grand total (I to V) | 703 909.00 | | | 703 909.00 |
EG Accrued income and payables due within one year | 292 656.00 | | | 292 656.00 |
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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 | 848 284.00 | | 848 284.00 | 848 284.00 |
FJ Net sales | 848 284.00 | | 848 284.00 | 848 284.00 |
FO Operating subsidies | | | 5 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 856 596.00 | |
FS Purchases of goods (including customs duties) | | | 303 909.00 | |
FT Inventory change (goods) | | | 11 217.00 | |
FW Other purchases and external expenses | | | 242 171.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 127 734.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 247.00 | |
GE Other Expenses | | | 101 740.00 | |
GF Total Operating Expenses (II) | | | 863 608.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
A4 Equity method investments | 101 035.00 | | | 101 035.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 596.00 | | | 856 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 030.00 | | | 867 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 435.00 | | | -10 435.00 |
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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 | 1 065 940.00 | | 83 474.00 | 1 065 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 438.00 | |
I4 DECREASES Grand Total | | 85 412.00 | 1 064 003.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 361 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 669 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 630.00 | | 80 000.00 | 361 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 063.00 | | 3 283.00 | 672 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 247.00 | | 191.00 | 32 247.00 |
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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 | 489 542.00 | 43 247.00 | 5 404.00 | 489 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 912.00 | 43 247.00 | 5 404.00 | 487 912.00 |
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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 | 104 046.00 | 104 045.00 | | 104 046.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 32 438.00 | | 32 438.00 | 32 438.00 |
UX Other trade receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 178 887.00 | 49 133.00 | 129 754.00 | 178 887.00 |
VI Group and Associates | 118 180.00 | 118 180.00 | | 118 180.00 |
VK Loans repaid during the year | 43 423.00 | | | 43 423.00 |
VM Income taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 417.00 | 34 979.00 | 32 438.00 | 67 417.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 411.00 | 292 656.00 | 129 754.00 | 422 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
