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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 251 496.00 | 231 403.00 | 20 094.00 | 251 496.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 493 939.00 | 293 424.00 | 200 515.00 | 493 939.00 |
BT Goods | 43 238.00 | | 43 238.00 | 43 238.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 80 709.00 | | 80 709.00 | 80 709.00 |
CO Grand total (0 to V) | 574 648.00 | 293 424.00 | 281 225.00 | 574 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -88 536.00 | -39 737.00 | | -88 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 571.00 | -48 799.00 | | -44 571.00 |
DL TOTAL (I) | -62 345.00 | -17 774.00 | | -62 345.00 |
DU Loans and Debts from Credit Institutions (3) | 135 530.00 | 109 446.00 | | 135 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 416.00 | 63 376.00 | | 74 416.00 |
DX Trade payables and related accounts | 92 051.00 | 120 009.00 | | 92 051.00 |
DY Tax and social security liabilities | 35 641.00 | 46 582.00 | | 35 641.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
EA Other liabilities | 1 681.00 | 1 851.00 | | 1 681.00 |
EC TOTAL (IV) | 343 569.00 | 345 514.00 | | 343 569.00 |
EE Grand total (I to V) | 281 225.00 | 327 740.00 | | 281 225.00 |
EG Accrued income and payables due within one year | 343 569.00 | 345 514.00 | | 343 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 530.00 | 109 446.00 | | 135 530.00 |
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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 | 855 690.00 | | 855 690.00 | 855 690.00 |
FJ Net sales | 855 690.00 | | 855 690.00 | 855 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 690.00 | |
FS Purchases of goods (including customs duties) | | | 462 926.00 | |
FT Inventory change (goods) | | | 21 537.00 | |
FW Other purchases and external expenses | | | 195 287.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 212 083.00 | |
FZ Social Security Contributions | | | 72 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 989 106.00 | |
GG - OPERATING RESULT (I - II) | | | -133 417.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 897.00 | 892.00 | | 897.00 |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HB Exceptional income from capital transactions | 90 000.00 | 64 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 92 749.00 | 64 000.00 | | 92 749.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 749.00 | 63 974.00 | | 92 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 826.00 | 998 680.00 | | 948 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 397.00 | 1 047 479.00 | | 993 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 571.00 | -48 799.00 | | -44 571.00 |
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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 | 531 408.00 | | 3 613.00 | 531 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 479.00 | 20 350.00 | |
I4 DECREASES Grand Total | | 41 082.00 | 493 939.00 | |
IO DECREASES Total including other intangible assets | | | 222 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 603.00 | 251 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 092.00 | | | 222 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 487.00 | | 3 613.00 | 285 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 829.00 | | | 23 829.00 |
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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 | 315 869.00 | 15 158.00 | 37 603.00 | 315 869.00 |
PE DEPRECIATION Total including other intangible assets | 62 021.00 | | | 62 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 848.00 | 15 158.00 | 37 603.00 | 253 848.00 |
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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 | 92 051.00 | 92 051.00 | | 92 051.00 |
8C Staff and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
UX Other trade receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 135 530.00 | 135 530.00 | | 135 530.00 |
VI Group and Associates | 74 416.00 | 74 416.00 | | 74 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 20 648.00 | 20 648.00 | | 20 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 105.00 | 35 755.00 | 20 350.00 | 56 105.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 569.00 | 343 569.00 | | 343 569.00 |
