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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 330 853.00 | 70 000.00 | 260 853.00 | 330 853.00 |
AT Other tangible assets | 200 749.00 | 185 784.00 | 14 965.00 | 200 749.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 531 909.00 | 256 062.00 | 275 848.00 | 531 909.00 |
BX Customers and related accounts | 79 786.00 | | 79 786.00 | 79 786.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 88 898.00 | | 88 898.00 | 88 898.00 |
CO Grand total (0 to V) | 620 807.00 | 256 062.00 | 364 746.00 | 620 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 000.00 | 320 000.00 | | 291 000.00 |
DH Retained earnings | 754.00 | 2 104.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 987.00 | 15 650.00 | | -41 987.00 |
DL TOTAL (I) | 254 567.00 | 346 554.00 | | 254 567.00 |
DU Loans and Debts from Credit Institutions (3) | 14 947.00 | 16 681.00 | | 14 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 106.00 | | 273.00 |
DX Trade payables and related accounts | 3 360.00 | 2 093.00 | | 3 360.00 |
DY Tax and social security liabilities | 34 678.00 | 44 175.00 | | 34 678.00 |
EA Other liabilities | 56 920.00 | 22 234.00 | | 56 920.00 |
EC TOTAL (IV) | 110 178.00 | 86 289.00 | | 110 178.00 |
EE Grand total (I to V) | 364 746.00 | 432 843.00 | | 364 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 355.00 | |
FJ Net sales | | | 282 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 357.00 | |
FW Other purchases and external expenses | | | 111 329.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 176 430.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GB Operating Expenses - Provisions | | | 12 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 327 214.00 | |
GG - OPERATING RESULT (I - II) | | | -44 857.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 124.00 | 584.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 5 148.00 | 630.00 | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | -46.00 | | 2 976.00 |
HK Income tax | -120.00 | -277.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 481.00 | 395 095.00 | | 290 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 468.00 | 379 445.00 | | 332 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 987.00 | 15 650.00 | | -41 987.00 |
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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 | 555 937.00 | | 8 925.00 | 555 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 953.00 | 531 909.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 331 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 513.00 | 200 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 571.00 | | | 331 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 336.00 | | 8 925.00 | 224 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 202 375.00 | 12 370.00 | 28 684.00 | 202 375.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | 440.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 657.00 | 12 370.00 | 28 244.00 | 201 657.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 34 678.00 | 34 678.00 | | 34 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 920.00 | 56 920.00 | | 56 920.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 786.00 | 79 786.00 | | 79 786.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 14 913.00 | 6 256.00 | 8 656.00 | 14 913.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 8 925.00 | | | 8 925.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 920.00 | 80 890.00 | 30.00 | 80 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 178.00 | 101 522.00 | 8 656.00 | 110 178.00 |
