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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 299 964.00 | 299 964.00 | | 299 964.00 |
AT Other tangible assets | 119 183.00 | 117 913.00 | 1 270.00 | 119 183.00 |
BJ TOTAL (I) | 610 395.00 | 419 125.00 | 191 270.00 | 610 395.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 28 961.00 | | 28 961.00 | 28 961.00 |
CO Grand total (0 to V) | 639 356.00 | 419 125.00 | 220 231.00 | 639 356.00 |
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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 | | 5 000.00 |
DH Retained earnings | -566 299.00 | -523 319.00 | | -566 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 187.00 | -42 980.00 | | -39 187.00 |
DL TOTAL (I) | -600 486.00 | -561 299.00 | | -600 486.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 175.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 398.00 | 725 760.00 | | 740 398.00 |
DX Trade payables and related accounts | 70 435.00 | 52 350.00 | | 70 435.00 |
DY Tax and social security liabilities | 9 681.00 | 12 031.00 | | 9 681.00 |
EA Other liabilities | 36.00 | 8.00 | | 36.00 |
EC TOTAL (IV) | 820 717.00 | 790 323.00 | | 820 717.00 |
EE Grand total (I to V) | 220 231.00 | 229 025.00 | | 220 231.00 |
EG Accrued income and payables due within one year | 820 717.00 | 790 323.00 | | 820 717.00 |
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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 | 268 428.00 | | 268 428.00 | 268 428.00 |
FJ Net sales | 268 428.00 | | 268 428.00 | 268 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 268 686.00 | |
FS Purchases of goods (including customs duties) | | | 166 034.00 | |
FW Other purchases and external expenses | | | 62 616.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 47 954.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 297 925.00 | |
GG - OPERATING RESULT (I - II) | | | -29 239.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 5 843.00 | | 226.00 |
A4 Equity method investments | 2 148.00 | 2 208.00 | | 2 148.00 |
HA Exceptional income from management transactions | 41.00 | 487.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 487.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 487.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 727.00 | 289 278.00 | | 268 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 914.00 | 332 258.00 | | 307 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 187.00 | -42 980.00 | | -39 187.00 |
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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 | 608 858.00 | | 1 537.00 | 608 858.00 |
I4 DECREASES Grand Total | | | 610 395.00 | |
IO DECREASES Total including other intangible assets | | | 191 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 248.00 | | | 191 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 610.00 | | 1 537.00 | 417 610.00 |
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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 | 409 840.00 | 9 285.00 | | 409 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 592.00 | 9 285.00 | | 408 592.00 |
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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 | 740 398.00 | 740 398.00 | | 740 398.00 |
8B Suppliers and Related Accounts | 70 435.00 | 70 435.00 | | 70 435.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VC Group and associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445.00 | 20 445.00 | | 20 445.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 717.00 | 820 717.00 | | 820 717.00 |
