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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 97 529.00 | 29 261.00 | 68 268.00 | 97 529.00 |
AT Other tangible assets | 198 479.00 | 170 069.00 | 28 410.00 | 198 479.00 |
BJ TOTAL (I) | 434 089.00 | 216 977.00 | 217 112.00 | 434 089.00 |
BT Goods | 101 180.00 | | 101 180.00 | 101 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CJ TOTAL (II) | 143 582.00 | | 143 582.00 | 143 582.00 |
CO Grand total (0 to V) | 577 671.00 | 216 977.00 | 360 694.00 | 577 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -776 625.00 | -471 533.00 | | -776 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 098.00 | -305 093.00 | | -37 098.00 |
DL TOTAL (I) | -582 724.00 | -545 625.00 | | -582 724.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 794.00 | 725 831.00 | | 728 794.00 |
DX Trade payables and related accounts | 133 190.00 | 244 417.00 | | 133 190.00 |
DY Tax and social security liabilities | 66 080.00 | 85 033.00 | | 66 080.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 943 418.00 | 1 055 281.00 | | 943 418.00 |
EE Grand total (I to V) | 360 694.00 | 509 655.00 | | 360 694.00 |
EI Including equity loans | 728 794.00 | | | 728 794.00 |
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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 | 58 561.00 | 625.00 | 59 186.00 | 58 561.00 |
FG Production sold - services | 4 917.00 | 7 310.00 | 12 226.00 | 4 917.00 |
FJ Net sales | 63 478.00 | 7 935.00 | 71 412.00 | 63 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 682.00 | |
FS Purchases of goods (including customs duties) | | | 24 657.00 | |
FT Inventory change (goods) | | | 68 880.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 9 460.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 881.00 | |
GG - OPERATING RESULT (I - II) | | | -102 199.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 669.00 | 184.00 | | 81 669.00 |
HD Total exceptional income (VII) | 81 669.00 | 184.00 | | 81 669.00 |
HE Exceptional expenses on management operations | 13 934.00 | 272.00 | | 13 934.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 13 934.00 | 25 272.00 | | 13 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 735.00 | -25 088.00 | | 67 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 356.00 | 417 470.00 | | 157 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 454.00 | 722 563.00 | | 194 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 098.00 | -305 093.00 | | -37 098.00 |
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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 | 444 654.00 | | | 444 654.00 |
I4 DECREASES Grand Total | | 10 565.00 | 434 089.00 | |
IO DECREASES Total including other intangible assets | | | 58 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 375 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 808.00 | | | 58 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 846.00 | | | 385 846.00 |
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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 | 213 574.00 | 13 968.00 | 10 565.00 | 213 574.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 927.00 | 13 968.00 | 10 565.00 | 195 927.00 |
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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 | -7 500.00 | -7 500.00 | | -7 500.00 |
8B Suppliers and Related Accounts | 133 190.00 | 133 190.00 | | 133 190.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 736 294.00 | 736 294.00 | | 736 294.00 |
VM Income taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 060.00 | 22 060.00 | | 22 060.00 |
VW VAT | 40 223.00 | 40 223.00 | | 40 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 418.00 | 943 418.00 | | 943 418.00 |
