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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 293.00 | | 862 293.00 | 862 293.00 |
AT Other tangible assets | 28 185.00 | 3 322.00 | 24 862.00 | 28 185.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 890 879.00 | 3 322.00 | 887 556.00 | 890 879.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 84 233.00 | | 84 233.00 | 84 233.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 87 023.00 | | 87 023.00 | 87 023.00 |
CO Grand total (0 to V) | 977 902.00 | 3 322.00 | 974 579.00 | 977 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | | | 520 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 864.00 | | | -32 864.00 |
DL TOTAL (I) | 487 235.00 | | | 487 235.00 |
DU Loans and Debts from Credit Institutions (3) | 437 640.00 | | | 437 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 4 502.00 | | | 4 502.00 |
DY Tax and social security liabilities | 43 335.00 | | | 43 335.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 487 343.00 | | | 487 343.00 |
EE Grand total (I to V) | 974 579.00 | | | 974 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 763.00 | | | 25 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 881.00 | | 610 881.00 | 610 881.00 |
FJ Net sales | 610 881.00 | | 610 881.00 | 610 881.00 |
FN Capitalized production | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 219.00 | |
FQ Other income | | | 16 294.00 | |
FR Total operating income (I) | | | 650 483.00 | |
FW Other purchases and external expenses | | | 161 646.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 336 554.00 | |
FZ Social Security Contributions | | | 147 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 662 552.00 | |
GG - OPERATING RESULT (I - II) | | | -12 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 20 605.00 | |
GU Total financial expenses (VI) | | | 20 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 483.00 | | | 650 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 347.00 | | | 683 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 864.00 | | | -32 864.00 |
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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 | 890 879.00 | | | 890 879.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | 890 879.00 | | | 890 879.00 |
IO DECREASES Total including other intangible assets | 862 293.00 | | | 862 293.00 |
IY DECREASES Total Tangible Fixed Assets | 28 185.00 | | | 28 185.00 |
KD ACQUISITIONS Total including other intangible assets | 862 293.00 | | | 862 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | | 28 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 3 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 322.00 | | |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 26 612.00 | 26 612.00 | | 26 612.00 |
VH Loans with a maturity of more than one year at origin | 411 027.00 | 32 802.00 | 170 432.00 | 411 027.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 733.00 | 80 733.00 | | 80 733.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 842.00 | 85 442.00 | 400.00 | 85 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 343.00 | 109 118.00 | 170 432.00 | 487 343.00 |
