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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 | 1 665.00 | 328.00 | 1 337.00 | 1 665.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AR Technical installations, industrial equipment and tools | 112 695.00 | 20 311.00 | 92 385.00 | 112 695.00 |
AT Other tangible assets | 406 707.00 | 59 379.00 | 347 328.00 | 406 707.00 |
AX Advances and down payments | 10 182.00 | | 10 182.00 | 10 182.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 677 119.00 | 80 018.00 | 597 101.00 | 677 119.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 69 034.00 | | 69 034.00 | 69 034.00 |
CF Cash and cash equivalents | 121 723.00 | | 121 723.00 | 121 723.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 244 172.00 | | 244 172.00 | 244 172.00 |
CO Grand total (0 to V) | 921 291.00 | 80 018.00 | 841 273.00 | 921 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | -10 148.00 | | | -10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 666.00 | -10 148.00 | | -111 666.00 |
DL TOTAL (I) | 28 185.00 | 39 852.00 | | 28 185.00 |
DU Loans and Debts from Credit Institutions (3) | 543 608.00 | 6 067.00 | | 543 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 474.00 | 455 185.00 | | 144 474.00 |
DX Trade payables and related accounts | 38 579.00 | 39 603.00 | | 38 579.00 |
DY Tax and social security liabilities | 83 969.00 | 5 096.00 | | 83 969.00 |
DZ Fixed asset liabilities and related accounts | 2 459.00 | | | 2 459.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 813 088.00 | 506 057.00 | | 813 088.00 |
EE Grand total (I to V) | 841 273.00 | 545 909.00 | | 841 273.00 |
EG Accrued income and payables due within one year | 359 647.00 | 506 057.00 | | 359 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 067.00 | | |
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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 | 862 081.00 | | 862 081.00 | 862 081.00 |
FG Production sold - services | | | | |
FJ Net sales | 862 081.00 | | 862 081.00 | 862 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 595.00 | |
FQ Other income | | | 7 966.00 | |
FR Total operating income (I) | | | 894 641.00 | |
FS Purchases of goods (including customs duties) | | | 216 544.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 16 859.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 247 925.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 361 851.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 446.00 | |
GE Other Expenses | | | 24 308.00 | |
GF Total Operating Expenses (II) | | | 1 045 989.00 | |
GG - OPERATING RESULT (I - II) | | | -151 347.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 8 095.00 | | | 8 095.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | -43 426.00 | | | -43 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 736.00 | 7 978.00 | | 902 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 403.00 | 18 126.00 | | 1 014 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 666.00 | -10 148.00 | | -111 666.00 |
HQ References: Real Estate Leasing | 23 534.00 | | | 23 534.00 |
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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 | 516 949.00 | | 165 169.00 | 516 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 059.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 677 119.00 | |
IO DECREASES Total including other intangible assets | | | 130 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 529 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 30 475.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 200.00 | | 128 384.00 | 406 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 6 310.00 | 10 749.00 |
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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 | 686.00 | 79 446.00 | 114.00 | 686.00 |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 79 118.00 | 114.00 | 686.00 |
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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 83 969.00 | 83 969.00 | | 83 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 474.00 | 144 474.00 | | 144 474.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VH Loans with a maturity of more than one year at origin | 543 608.00 | 90 167.00 | 366 274.00 | 543 608.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VK Loans repaid during the year | 72 392.00 | | | 72 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 034.00 | 69 034.00 | | 69 034.00 |
VS Prepaid expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 609.00 | 110 550.00 | 17 059.00 | 127 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 088.00 | 359 647.00 | 366 274.00 | 813 088.00 |
