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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 533 572.00 | 533 572.00 | | 533 572.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 54 647.00 | 54 647.00 | | 54 647.00 |
AT Other tangible assets | 584 790.00 | 584 790.00 | | 584 790.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 1 194 006.00 | 1 177 630.00 | 16 376.00 | 1 194 006.00 |
BT Goods | 234 170.00 | | 234 170.00 | 234 170.00 |
BX Customers and related accounts | 14 855.00 | 786.00 | 14 069.00 | 14 855.00 |
BZ Other receivables | 229 070.00 | | 229 070.00 | 229 070.00 |
CF Cash and cash equivalents | 29 290.00 | | 29 290.00 | 29 290.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 511 886.00 | 786.00 | 511 099.00 | 511 886.00 |
CO Grand total (0 to V) | 1 705 892.00 | 1 178 417.00 | 527 475.00 | 1 705 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 575.00 | 25 714.00 | | -50 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 271.00 | -76 288.00 | | -241 271.00 |
DL TOTAL (I) | -236 845.00 | 4 425.00 | | -236 845.00 |
DQ Provisions for Expenses | 13 119.00 | 10 076.00 | | 13 119.00 |
DR TOTAL (IV) | 13 119.00 | 10 076.00 | | 13 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 16 363.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 434.00 | 25 847.00 | | 355 434.00 |
DX Trade payables and related accounts | 290 164.00 | 242 193.00 | | 290 164.00 |
DY Tax and social security liabilities | 47 751.00 | 74 663.00 | | 47 751.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 31 139.00 | 6 598.00 | | 31 139.00 |
EB Prepaid income (2) | 15 915.00 | 24 155.00 | | 15 915.00 |
EC TOTAL (IV) | 751 201.00 | 389 819.00 | | 751 201.00 |
EE Grand total (I to V) | 527 475.00 | 404 321.00 | | 527 475.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 559 237.00 | | 1 559 237.00 | 1 559 237.00 |
FJ Net sales | 1 559 237.00 | | 1 559 237.00 | 1 559 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 332.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 1 599 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 787.00 | |
FT Inventory change (goods) | | | -12 628.00 | |
FW Other purchases and external expenses | | | 230 735.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 180 937.00 | |
FZ Social Security Contributions | | | 51 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 219.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 1 763 331.00 | |
GG - OPERATING RESULT (I - II) | | | -164 198.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 568.00 | | | 17 568.00 |
HB Exceptional income from capital transactions | | 31 278.00 | | |
HC Reversals of provisions and transfers of expenses | 15 156.00 | 53 145.00 | | 15 156.00 |
HD Total exceptional income (VII) | 32 724.00 | 84 422.00 | | 32 724.00 |
HE Exceptional expenses on management operations | 4 844.00 | 17 766.00 | | 4 844.00 |
HF Exceptional expenses on capital transactions | 15 156.00 | 39 012.00 | | 15 156.00 |
HG Exceptional depreciation and provisions | 88 631.00 | | | 88 631.00 |
HH Total exceptional expenses (VIII) | 108 631.00 | 56 778.00 | | 108 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 907.00 | 27 644.00 | | -75 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 857.00 | 1 825 602.00 | | 1 631 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 127.00 | 1 901 890.00 | | 1 873 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 271.00 | -76 288.00 | | -241 271.00 |
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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 | 1 142 898.00 | | 51 108.00 | 1 142 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 376.00 | |
I4 DECREASES Grand Total | | | 1 194 006.00 | |
IO DECREASES Total including other intangible assets | | | 538 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 194.00 | | | 538 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 328.00 | | 51 108.00 | 588 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376.00 | | | 16 376.00 |
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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 | 459 161.00 | 19 476.00 | | 459 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | 90.00 | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 628.00 | 19 387.00 | | 454 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 076.00 | 14 377.00 | 11 334.00 | 10 076.00 |
6A on fixed assets – intangible | 533 572.00 | 90.00 | 90.00 | 533 572.00 |
6E on fixed assets – tangible | 91 946.00 | 87 284.00 | 13 808.00 | 91 946.00 |
6T Receivables | | 786.00 | | |
7B Total provisions for depreciation | 625 517.00 | 88 161.00 | 13 898.00 | 625 517.00 |
7C Grand total | 635 594.00 | 102 537.00 | 25 232.00 | 635 594.00 |
UE of which provisions and reversals: - Operating | | 26 006.00 | 10 076.00 | |
UJ - Exceptional | | 76 531.00 | 15 156.00 | |
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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 | 290 164.00 | 290 164.00 | | 290 164.00 |
8C Staff and Related Accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 139.00 | 31 139.00 | | 31 139.00 |
8L Deferred income | 15 915.00 | 15 915.00 | | 15 915.00 |
UT Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
UX Other trade receivables | 13 981.00 | 13 981.00 | | 13 981.00 |
UY Staff and related accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
VA Doubtful or disputed receivables | 874.00 | 874.00 | | 874.00 |
VB VAT | 26 696.00 | 26 696.00 | | 26 696.00 |
VG Loans with a maturity of up to one year at origin | 9 911.00 | | 9 911.00 | 9 911.00 |
VI Group and Associates | 355 434.00 | 355 434.00 | | 355 434.00 |
VM Income taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
VP Miscellaneous | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 585.00 | 179 585.00 | | 179 585.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 801.00 | 248 425.00 | 16 376.00 | 264 801.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 201.00 | 741 290.00 | 9 911.00 | 751 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
