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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 105 982.00 | | 105 982.00 | 105 982.00 |
AP Buildings | 99 939.00 | 97 384.00 | 2 554.00 | 99 939.00 |
AR Technical installations, industrial equipment and tools | 22 031.00 | 8 296.00 | 13 735.00 | 22 031.00 |
AT Other tangible assets | 7 349.00 | 6 864.00 | 484.00 | 7 349.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 237 967.00 | 113 370.00 | 124 597.00 | 237 967.00 |
BT Goods | 10 519.00 | | 10 519.00 | 10 519.00 |
BX Customers and related accounts | 16 113.00 | | 16 113.00 | 16 113.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 53 903.00 | | 53 903.00 | 53 903.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 90 444.00 | | 90 444.00 | 90 444.00 |
CO Grand total (0 to V) | 328 412.00 | 113 370.00 | 215 042.00 | 328 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 540.00 | 32.00 | | 23 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 347.00 | 23 508.00 | | -43 347.00 |
DL TOTAL (I) | 24 192.00 | 67 540.00 | | 24 192.00 |
DU Loans and Debts from Credit Institutions (3) | 67 792.00 | 2.00 | | 67 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | 54 101.00 | | 22 864.00 |
DX Trade payables and related accounts | 77 397.00 | 46 865.00 | | 77 397.00 |
DY Tax and social security liabilities | 20 974.00 | 14 433.00 | | 20 974.00 |
EA Other liabilities | 1 819.00 | 1 733.00 | | 1 819.00 |
EC TOTAL (IV) | 190 849.00 | 117 135.00 | | 190 849.00 |
EE Grand total (I to V) | 215 042.00 | 184 675.00 | | 215 042.00 |
EG Accrued income and payables due within one year | 176 935.00 | 117 135.00 | | 176 935.00 |
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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 | 322 987.00 | | 322 987.00 | 322 987.00 |
FJ Net sales | 322 987.00 | | 322 987.00 | 322 987.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 342 533.00 | |
FS Purchases of goods (including customs duties) | | | 175 554.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 57 567.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 101 270.00 | |
FZ Social Security Contributions | | | 41 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 385 352.00 | |
GG - OPERATING RESULT (I - II) | | | -42 819.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
A2 TOTAL ASSETS | 34 861.00 | | | 34 861.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 3 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 541.00 | 390 037.00 | | 342 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 889.00 | 366 529.00 | | 385 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 347.00 | 23 508.00 | | -43 347.00 |
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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 | 223 834.00 | | 15 361.00 | 223 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 237 967.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 129 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 187.00 | | 15 361.00 | 115 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 112 765.00 | 1 832.00 | 1 228.00 | 112 765.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 940.00 | 1 832.00 | 1 228.00 | 111 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
7B Total provisions for depreciation | 11 874.00 | | 11 874.00 | 11 874.00 |
7C Grand total | 11 874.00 | | 11 874.00 | 11 874.00 |
UE of which provisions and reversals: - Operating | | | 11 874.00 | |
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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 | 77 397.00 | 77 397.00 | | 77 397.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 16 113.00 | 16 113.00 | | 16 113.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 67 792.00 | 53 878.00 | 13 913.00 | 67 792.00 |
VI Group and Associates | 22 864.00 | 22 864.00 | | 22 864.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 022.00 | 26 022.00 | | 26 022.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 849.00 | 176 935.00 | 13 913.00 | 190 849.00 |
