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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 3 538.00 | 73.00 | 3 611.00 |
AT Other tangible assets | 93 108.00 | 87 383.00 | 5 725.00 | 93 108.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 187 367.00 | 97 421.00 | 89 946.00 | 187 367.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CF Cash and cash equivalents | 21 713.00 | | 21 713.00 | 21 713.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 75 922.00 | | 75 922.00 | 75 922.00 |
CO Grand total (0 to V) | 263 290.00 | 97 421.00 | 165 868.00 | 263 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 956.00 | 151 928.00 | | 131 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 729.00 | -19 972.00 | | -42 729.00 |
DL TOTAL (I) | 97 612.00 | 140 340.00 | | 97 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 548.00 | 15 800.00 | | 27 548.00 |
DX Trade payables and related accounts | 28 375.00 | 27 391.00 | | 28 375.00 |
DY Tax and social security liabilities | 12 334.00 | 15 775.00 | | 12 334.00 |
EC TOTAL (IV) | 68 257.00 | 58 966.00 | | 68 257.00 |
EE Grand total (I to V) | 165 868.00 | 199 306.00 | | 165 868.00 |
EG Accrued income and payables due within one year | 68 257.00 | 58 966.00 | | 68 257.00 |
EI Including equity loans | 27 548.00 | | | 27 548.00 |
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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 | 193 534.00 | | 193 534.00 | 193 534.00 |
FG Production sold - services | 15 550.00 | | 15 550.00 | 15 550.00 |
FJ Net sales | 209 084.00 | | 209 084.00 | 209 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 381.00 | |
FS Purchases of goods (including customs duties) | | | 75 850.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 55 572.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 66 715.00 | |
FZ Social Security Contributions | | | 23 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 252 225.00 | |
GG - OPERATING RESULT (I - II) | | | -41 844.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 176.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 176.00 | | 569.00 |
HE Exceptional expenses on management operations | 1 509.00 | 914.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 914.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -738.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 108.00 | 238 129.00 | | 211 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 837.00 | 258 101.00 | | 253 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 729.00 | -19 972.00 | | -42 729.00 |
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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 | 187 367.00 | | | 187 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 187 367.00 | |
IO DECREASES Total including other intangible assets | | | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 719.00 | | | 96 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 86 328.00 | 11 093.00 | | 86 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | 646.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 474.00 | 10 447.00 | | 80 474.00 |
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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
UT Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
UX Other trade receivables | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 27 548.00 | 27 548.00 | | 27 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 207.00 | 33 207.00 | | 33 207.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 917.00 | 43 769.00 | 7 148.00 | 50 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 257.00 | 68 257.00 | | 68 257.00 |
