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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 338 114.00 | 328 657.00 | 9 456.00 | 338 114.00 |
BH Other financial assets | 20 109.00 | | 20 109.00 | 20 109.00 |
BJ TOTAL (I) | 946 676.00 | 337 804.00 | 608 872.00 | 946 676.00 |
BT Goods | 123 014.00 | 5 735.00 | 117 279.00 | 123 014.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 186 075.00 | 5 735.00 | 180 340.00 | 186 075.00 |
CO Grand total (0 to V) | 1 132 752.00 | 343 539.00 | 789 212.00 | 1 132 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 938.00 | 184 938.00 | | 184 938.00 |
DH Retained earnings | -143 877.00 | -76 789.00 | | -143 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 257.00 | -67 088.00 | | -36 257.00 |
DL TOTAL (I) | 13 603.00 | 49 861.00 | | 13 603.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 33.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 000.00 | 726 000.00 | | 756 000.00 |
DX Trade payables and related accounts | 142.00 | 21 703.00 | | 142.00 |
DY Tax and social security liabilities | 9 491.00 | 16 765.00 | | 9 491.00 |
EA Other liabilities | 9 944.00 | 10 277.00 | | 9 944.00 |
EC TOTAL (IV) | 775 609.00 | 774 779.00 | | 775 609.00 |
EE Grand total (I to V) | 789 212.00 | 824 640.00 | | 789 212.00 |
EG Accrued income and payables due within one year | 19 609.00 | 48 779.00 | | 19 609.00 |
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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 | 486 989.00 | | 486 989.00 | 486 989.00 |
FJ Net sales | 486 989.00 | | 486 989.00 | 486 989.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 685.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 506 865.00 | |
FS Purchases of goods (including customs duties) | | | 234 214.00 | |
FT Inventory change (goods) | | | 45 237.00 | |
FW Other purchases and external expenses | | | 145 565.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 89 725.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 543 587.00 | |
GG - OPERATING RESULT (I - II) | | | -36 721.00 | |
GL Other interest and similar income | | | 13 114.00 | |
GP Total financial income (V) | | | 13 114.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 174.00 | 1 966.00 | | 8 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 979.00 | 517 129.00 | | 519 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 237.00 | 584 217.00 | | 556 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 257.00 | -67 088.00 | | -36 257.00 |
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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 | 961 744.00 | | 27 720.00 | 961 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 109.00 | 20 109.00 | |
I4 DECREASES Grand Total | | 42 787.00 | 946 676.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | 579 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 034.00 | 347 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 950.00 | | | 579 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 684.00 | | 7 611.00 | 361 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 109.00 | | 20 109.00 | 20 109.00 |
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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 | 358 067.00 | 2 415.00 | 22 678.00 | 358 067.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | 644.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 422.00 | 2 415.00 | 22 034.00 | 357 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 510.00 | 5 735.00 | 11 510.00 | 11 510.00 |
7B Total provisions for depreciation | 11 510.00 | 5 735.00 | 11 510.00 | 11 510.00 |
7C Grand total | 11 510.00 | 5 735.00 | 11 510.00 | 11 510.00 |
UE of which provisions and reversals: - Operating | | 5 735.00 | 11 510.00 | |
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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 | 756 000.00 | | 756 000.00 | 756 000.00 |
8B Suppliers and Related Accounts | 142.00 | 142.00 | | 142.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 20 109.00 | | 20 109.00 | 20 109.00 |
VB VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 297.00 | 23 188.00 | 20 109.00 | 43 297.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 609.00 | 19 609.00 | 756 000.00 | 775 609.00 |
