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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 328 002.00 | 7 085.00 | 320 917.00 | 328 002.00 |
AP Buildings | 198 746.00 | 171 990.00 | 26 756.00 | 198 746.00 |
AT Other tangible assets | 60 120.00 | 34 756.00 | 25 364.00 | 60 120.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 594 304.00 | 215 977.00 | 378 327.00 | 594 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 39 981.00 | | 39 981.00 | 39 981.00 |
CO Grand total (0 to V) | 634 285.00 | 215 977.00 | 418 309.00 | 634 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -665 500.00 | -629 991.00 | | -665 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 486.00 | -35 508.00 | | -32 486.00 |
DL TOTAL (I) | -412 985.00 | -380 500.00 | | -412 985.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 82.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 840.00 | 727 836.00 | | 743 840.00 |
DX Trade payables and related accounts | 77 464.00 | 64 246.00 | | 77 464.00 |
DY Tax and social security liabilities | 9 268.00 | 14 242.00 | | 9 268.00 |
EA Other liabilities | 627.00 | 92.00 | | 627.00 |
EC TOTAL (IV) | 831 294.00 | 806 498.00 | | 831 294.00 |
EE Grand total (I to V) | 418 309.00 | 425 999.00 | | 418 309.00 |
EG Accrued income and payables due within one year | 831 294.00 | 806 498.00 | | 831 294.00 |
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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 | 274 017.00 | | 274 017.00 | 274 017.00 |
FJ Net sales | 274 017.00 | | 274 017.00 | 274 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 026.00 | |
FS Purchases of goods (including customs duties) | | | 154 313.00 | |
FW Other purchases and external expenses | | | 61 345.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 51 520.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 296 241.00 | |
GG - OPERATING RESULT (I - II) | | | -22 215.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 101.00 | | |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 264.00 | 1 672.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 672.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 672.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 075.00 | 266 756.00 | | 274 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 561.00 | 302 265.00 | | 306 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 486.00 | -35 508.00 | | -32 486.00 |
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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 | 594 304.00 | | | 594 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 594 304.00 | |
IO DECREASES Total including other intangible assets | | | 330 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 148.00 | | | 330 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 866.00 | | | 258 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 198 738.00 | 17 239.00 | | 198 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 2 000.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 507.00 | 15 239.00 | | 191 507.00 |
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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 | 743 840.00 | 743 840.00 | | 743 840.00 |
8B Suppliers and Related Accounts | 77 464.00 | 77 464.00 | | 77 464.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VC Group and associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042.00 | 11 752.00 | 5 290.00 | 17 042.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 294.00 | 831 294.00 | | 831 294.00 |
