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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 82 094.00 | 80 755.00 | 1 338.00 | 82 094.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 88 666.00 | 80 755.00 | 7 911.00 | 88 666.00 |
BZ Other receivables | 251 638.00 | | 251 638.00 | 251 638.00 |
CF Cash and cash equivalents | 1 020 453.00 | | 1 020 453.00 | 1 020 453.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 1 281 251.00 | | 1 281 251.00 | 1 281 251.00 |
CO Grand total (0 to V) | 1 369 917.00 | 80 755.00 | 1 289 162.00 | 1 369 917.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 284 110.00 | 284 110.00 | | 284 110.00 |
DH Retained earnings | -116 307.00 | -195 889.00 | | -116 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 771.00 | 79 583.00 | | -58 771.00 |
DL TOTAL (I) | 150 956.00 | 209 727.00 | | 150 956.00 |
DU Loans and Debts from Credit Institutions (3) | 152 922.00 | 151 728.00 | | 152 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 74 207.00 | 63 859.00 | | 74 207.00 |
DY Tax and social security liabilities | 62 152.00 | 78 688.00 | | 62 152.00 |
EA Other liabilities | 844 864.00 | 787 063.00 | | 844 864.00 |
EC TOTAL (IV) | 1 138 206.00 | 1 081 338.00 | | 1 138 206.00 |
EE Grand total (I to V) | 1 289 162.00 | 1 291 065.00 | | 1 289 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 922.00 | 151 728.00 | | 152 922.00 |
EI Including equity loans | 4 060.00 | | | 4 060.00 |
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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 | | | | |
FG Production sold - services | 568 113.00 | | 568 113.00 | 568 113.00 |
FJ Net sales | 568 113.00 | | 568 113.00 | 568 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FR Total operating income (I) | | | 573 530.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 250 499.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 250 954.00 | |
FZ Social Security Contributions | | | 105 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 32 477.00 | |
GF Total Operating Expenses (II) | | | 647 245.00 | |
GG - OPERATING RESULT (I - II) | | | -73 715.00 | |
GL Other interest and similar income | | | 15 258.00 | |
GP Total financial income (V) | | | 15 258.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317.00 | | |
HK Income tax | | 1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 788.00 | 735 904.00 | | 588 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 559.00 | 656 322.00 | | 647 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 771.00 | 79 583.00 | | -58 771.00 |
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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 | 88 666.00 | | | 88 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | | 88 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 094.00 | | | 82 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 80 168.00 | 587.00 | | 80 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 168.00 | 587.00 | | 80 168.00 |
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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 | 74 207.00 | 74 207.00 | | 74 207.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 864.00 | 844 864.00 | | 844 864.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 152 922.00 | 152 922.00 | | 152 922.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VM Income taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 701.00 | 236 701.00 | | 236 701.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 544.00 | 260 798.00 | 2 746.00 | 263 544.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 206.00 | 1 138 206.00 | | 1 138 206.00 |
