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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 524.00 | 4 718.00 | 5 242.00 |
AT Other tangible assets | 297 493.00 | 36 407.00 | 261 085.00 | 297 493.00 |
BJ TOTAL (I) | 389 596.00 | 36 932.00 | 352 664.00 | 389 596.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 46 330.00 | | 46 330.00 | 46 330.00 |
CO Grand total (0 to V) | 435 926.00 | 36 932.00 | 398 994.00 | 435 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -74 238.00 | | | -74 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 734.00 | | | -123 734.00 |
DL TOTAL (I) | -192 973.00 | | | -192 973.00 |
DU Loans and Debts from Credit Institutions (3) | 244 200.00 | | | 244 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 672.00 | | | 178 672.00 |
DX Trade payables and related accounts | 131 736.00 | | | 131 736.00 |
DY Tax and social security liabilities | 37 357.00 | | | 37 357.00 |
EC TOTAL (IV) | 591 967.00 | | | 591 967.00 |
EE Grand total (I to V) | 398 994.00 | | | 398 994.00 |
EG Accrued income and payables due within one year | 219 367.00 | | | 219 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 781.00 | | | 3 781.00 |
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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 | 769 277.00 | | 769 277.00 | 769 277.00 |
FJ Net sales | 769 277.00 | | 769 277.00 | 769 277.00 |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 771 493.00 | |
FS Purchases of goods (including customs duties) | | | 211 608.00 | |
FT Inventory change (goods) | | | 7 298.00 | |
FU Purchases of raw materials and other supplies | | | 14 187.00 | |
FW Other purchases and external expenses | | | 257 828.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 251 046.00 | |
FZ Social Security Contributions | | | 69 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 863.00 | |
GE Other Expenses | | | 36 457.00 | |
GF Total Operating Expenses (II) | | | 882 156.00 | |
GG - OPERATING RESULT (I - II) | | | -110 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 645.00 | | | 35 645.00 |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 493.00 | | | 771 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 228.00 | | | 895 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 734.00 | | | -123 734.00 |
HP References: Equipment leasing | 5 868.00 | | | 5 868.00 |
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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 | 406 250.00 | | 847.00 | 406 250.00 |
I4 DECREASES Grand Total | | 17 500.00 | 389 597.00 | |
IO DECREASES Total including other intangible assets | | | 86 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 302 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 860.00 | | | 86 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 390.00 | | 847.00 | 319 390.00 |
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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 | 7 069.00 | 29 863.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 29 863.00 | | 7 069.00 |
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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 | 131 737.00 | 131 737.00 | | 131 737.00 |
8D Social Security and Other Social Organizations | 37 357.00 | 37 357.00 | | 37 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 672.00 | 2 386.00 | | 178 672.00 |
UX Other trade receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 240 419.00 | 44 106.00 | 196 314.00 | 240 419.00 |
VK Loans repaid during the year | 43 581.00 | | | 43 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 977.00 | 31 977.00 | | 31 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 968.00 | 219 367.00 | 196 314.00 | 591 968.00 |
