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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 343 743.00 | | 343 743.00 | 343 743.00 |
AT Other tangible assets | 23 663.00 | 15 202.00 | 8 461.00 | 23 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 381 028.00 | 17 182.00 | 363 846.00 | 381 028.00 |
BX Customers and related accounts | 73 264.00 | 3 133.00 | 70 131.00 | 73 264.00 |
BZ Other receivables | 132 109.00 | | 132 109.00 | 132 109.00 |
CF Cash and cash equivalents | 39 817.00 | | 39 817.00 | 39 817.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 258 190.00 | 3 133.00 | 255 057.00 | 258 190.00 |
CO Grand total (0 to V) | 639 218.00 | 20 315.00 | 618 903.00 | 639 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | -221 430.00 | -170 658.00 | | -221 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 086.00 | -50 772.00 | | -37 086.00 |
DL TOTAL (I) | -225 015.00 | -187 930.00 | | -225 015.00 |
DU Loans and Debts from Credit Institutions (3) | 305 740.00 | | | 305 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 718.00 | 119 376.00 | | 228 718.00 |
DX Trade payables and related accounts | 115 667.00 | 107 450.00 | | 115 667.00 |
DY Tax and social security liabilities | 137 967.00 | 67 298.00 | | 137 967.00 |
EA Other liabilities | 55 827.00 | 41 541.00 | | 55 827.00 |
EC TOTAL (IV) | 843 918.00 | 335 664.00 | | 843 918.00 |
EE Grand total (I to V) | 618 903.00 | 147 735.00 | | 618 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 936 419.00 | |
FJ Net sales | | | 936 419.00 | |
FO Operating subsidies | | | 2 024.00 | |
FQ Other income | | | 43 539.00 | |
FR Total operating income (I) | | | 981 981.00 | |
FW Other purchases and external expenses | | | 170 973.00 | |
FX Taxes, duties, and similar payments | | | 25 063.00 | |
FY Salaries and Wages | | | 750 675.00 | |
FZ Social Security Contributions | | | 124 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 074 362.00 | |
GG - OPERATING RESULT (I - II) | | | -92 381.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 405.00 | | | 62 405.00 |
HH Total exceptional expenses (VIII) | 895.00 | 98.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 510.00 | -98.00 | | 61 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 386.00 | 560 997.00 | | 1 044 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 472.00 | 611 769.00 | | 1 081 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 086.00 | -50 772.00 | | -37 086.00 |
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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 | 21 733.00 | | 359 294.00 | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | | 381 028.00 | |
IO DECREASES Total including other intangible assets | | | 345 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 343 743.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625.00 | | 10 039.00 | 13 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | 5 513.00 | 6 129.00 |
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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 | 14 044.00 | 3 138.00 | | 14 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064.00 | 3 138.00 | | 12 064.00 |
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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 | 115 667.00 | 115 667.00 | | 115 667.00 |
8D Social Security and Other Social Organizations | 137 967.00 | 137 967.00 | | 137 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 827.00 | 55 827.00 | | 55 827.00 |
UT Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
UX Other trade receivables | 73 264.00 | 73 264.00 | | 73 264.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 305 617.00 | 48 908.00 | 200 846.00 | 305 617.00 |
VI Group and Associates | 228 718.00 | 228 718.00 | | 228 718.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 383.00 | | | 44 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 109.00 | 132 109.00 | | 132 109.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 000.00 | 218 373.00 | 11 627.00 | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 918.00 | 587 210.00 | 200 846.00 | 843 918.00 |
