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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 | 9 001.00 | 3 884.00 | 5 117.00 | 9 001.00 |
AH Goodwill | 3 438 620.00 | 788 620.00 | 2 650 000.00 | 3 438 620.00 |
AT Other tangible assets | 2 697 405.00 | 959 450.00 | 1 737 955.00 | 2 697 405.00 |
BH Other financial assets | 762 376.00 | | 762 376.00 | 762 376.00 |
BJ TOTAL (I) | 6 907 402.00 | 1 751 954.00 | 5 155 448.00 | 6 907 402.00 |
BT Goods | 1 066 573.00 | | 1 066 573.00 | 1 066 573.00 |
BX Customers and related accounts | 67 940.00 | | 67 940.00 | 67 940.00 |
BZ Other receivables | 453 321.00 | | 453 321.00 | 453 321.00 |
CF Cash and cash equivalents | 304 673.00 | | 304 673.00 | 304 673.00 |
CH Prepaid expenses | 366 810.00 | | 366 810.00 | 366 810.00 |
CJ TOTAL (II) | 2 259 317.00 | | 2 259 317.00 | 2 259 317.00 |
CO Grand total (0 to V) | 9 166 719.00 | 1 751 954.00 | 7 414 765.00 | 9 166 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 556 932.00 | | | 3 556 932.00 |
DH Retained earnings | | -2 798 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509 816.00 | -1 644 821.00 | | -2 509 816.00 |
DL TOTAL (I) | 1 147 116.00 | -4 343 068.00 | | 1 147 116.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 792.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 684.00 | 9 781 310.00 | | 2 431 684.00 |
DX Trade payables and related accounts | 3 653 861.00 | 2 704 349.00 | | 3 653 861.00 |
DY Tax and social security liabilities | 167 718.00 | 158 772.00 | | 167 718.00 |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 6 267 649.00 | 12 658 973.00 | | 6 267 649.00 |
EE Grand total (I to V) | 7 414 765.00 | 8 315 906.00 | | 7 414 765.00 |
EG Accrued income and payables due within one year | 6 267 649.00 | 12 655 973.00 | | 6 267 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 792.00 | | 635.00 |
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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 | 2 505 370.00 | 62 188.00 | 2 567 559.00 | 2 505 370.00 |
FG Production sold - services | 15 000.00 | 55 000.00 | 70 000.00 | 15 000.00 |
FJ Net sales | 2 520 371.00 | 117 188.00 | 2 637 559.00 | 2 520 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 640 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 346.00 | |
FT Inventory change (goods) | | | -180 868.00 | |
FW Other purchases and external expenses | | | 2 011 623.00 | |
FX Taxes, duties, and similar payments | | | 64 427.00 | |
FY Salaries and Wages | | | 769 513.00 | |
FZ Social Security Contributions | | | 228 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 189.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 4 339 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 836.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 100 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 164.00 | | |
HE Exceptional expenses on management operations | 1 852.00 | 1 092.00 | | 1 852.00 |
HG Exceptional depreciation and provisions | 707 810.00 | | | 707 810.00 |
HH Total exceptional expenses (VIII) | 709 662.00 | 1 092.00 | | 709 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 662.00 | 114 072.00 | | -709 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 095.00 | 2 367 199.00 | | 2 640 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 911.00 | 4 012 020.00 | | 5 149 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509 816.00 | -1 644 821.00 | | -2 509 816.00 |
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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 | 6 825 257.00 | | 82 144.00 | 6 825 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 376.00 | |
I4 DECREASES Grand Total | | | 6 907 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445 496.00 | | 2 125.00 | 3 445 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 983.00 | | 79 422.00 | 2 617 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 778.00 | | 597.00 | 761 778.00 |
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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 | 649 145.00 | 314 189.00 | | 649 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 1 125.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 387.00 | 313 063.00 | | 646 387.00 |
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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 | 3 653 861.00 | 3 653 861.00 | | 3 653 861.00 |
8D Social Security and Other Social Organizations | 167 718.00 | 167 718.00 | | 167 718.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 762 376.00 | | 762 376.00 | 762 376.00 |
UX Other trade receivables | 67 940.00 | 67 940.00 | | 67 940.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 2 431 684.00 | 2 431 684.00 | | 2 431 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 321.00 | 453 321.00 | | 453 321.00 |
VS Prepaid expenses | 366 810.00 | 366 810.00 | | 366 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 446.00 | 888 071.00 | 762 376.00 | 1 650 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 649.00 | 6 267 649.00 | | 6 267 649.00 |
