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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AP Buildings | 156 706.00 | 156 706.00 | | 156 706.00 |
AT Other tangible assets | 82 144.00 | 78 327.00 | 3 817.00 | 82 144.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 447 240.00 | 247 025.00 | 200 215.00 | 447 240.00 |
BT Goods | 162 542.00 | 48 763.00 | 113 780.00 | 162 542.00 |
BX Customers and related accounts | 11 167.00 | | 11 167.00 | 11 167.00 |
BZ Other receivables | 21 975.00 | 7 805.00 | 14 170.00 | 21 975.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 199 563.00 | 56 568.00 | 142 995.00 | 199 563.00 |
CO Grand total (0 to V) | 646 803.00 | 303 593.00 | 343 210.00 | 646 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 141.00 | 309 141.00 | | 309 141.00 |
DH Retained earnings | -1 277 412.00 | -1 201 219.00 | | -1 277 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 713.00 | -76 193.00 | | -57 713.00 |
DL TOTAL (I) | -1 025 984.00 | -968 271.00 | | -1 025 984.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 43.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 765.00 | 1 255 765.00 | | 1 310 765.00 |
DX Trade payables and related accounts | 46 231.00 | 56 146.00 | | 46 231.00 |
DY Tax and social security liabilities | 12 089.00 | 14 900.00 | | 12 089.00 |
EA Other liabilities | 60.00 | 34.00 | | 60.00 |
EC TOTAL (IV) | 1 369 194.00 | 1 326 888.00 | | 1 369 194.00 |
EE Grand total (I to V) | 343 210.00 | 358 617.00 | | 343 210.00 |
EG Accrued income and payables due within one year | 1 369 194.00 | 1 326 888.00 | | 1 369 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 43.00 | | 49.00 |
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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 | | | 210 801.00 | |
FG Production sold - services | | | 600.00 | |
FJ Net sales | | | 211 401.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 216 287.00 | |
FS Purchases of goods (including customs duties) | | | 123 874.00 | |
FT Inventory change (goods) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 77 577.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 50 128.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 279 423.00 | |
GG - OPERATING RESULT (I - II) | | | -63 136.00 | |
GH Attributed profit or transferred loss (III) | | | 5 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 710.00 | 214 362.00 | | 221 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 423.00 | 290 555.00 | | 279 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 713.00 | -76 193.00 | | -57 713.00 |
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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 | 447 240.00 | | | 447 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398.00 | |
I4 DECREASES Grand Total | | | 447 240.00 | |
IO DECREASES Total including other intangible assets | | | 199 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 992.00 | | | 199 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 850.00 | | | 238 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | | 8 398.00 |
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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 | 240 765.00 | 6 260.00 | | 240 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 774.00 | 6 260.00 | | 228 774.00 |
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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 | 1 310 765.00 | 1 310 765.00 | | 1 310 765.00 |
8B Suppliers and Related Accounts | 46 231.00 | 46 231.00 | | 46 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
UX Other trade receivables | 11 167.00 | 11 167.00 | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 21 975.00 | 21 975.00 | | 21 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 397.00 | 33 999.00 | 8 398.00 | 42 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 194.00 | 1 369 194.00 | | 1 369 194.00 |
