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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 222 869.00 | 76 997.00 | 145 871.00 | 222 869.00 |
AT Other tangible assets | 268 559.00 | 90 182.00 | 178 377.00 | 268 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
BJ TOTAL (I) | 548 974.00 | 168 764.00 | 380 210.00 | 548 974.00 |
BT Goods | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | 24 524.00 | | 24 524.00 | 24 524.00 |
BZ Other receivables | 58 406.00 | | 58 406.00 | 58 406.00 |
CF Cash and cash equivalents | 121 604.00 | | 121 604.00 | 121 604.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 219 419.00 | | 219 419.00 | 219 419.00 |
CO Grand total (0 to V) | 768 393.00 | 168 764.00 | 599 629.00 | 768 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | -59 030.00 | | | -59 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 746.00 | -59 029.00 | | -52 746.00 |
DL TOTAL (I) | -95 216.00 | -42 470.00 | | -95 216.00 |
DP Provisions for Risks | 1 980.00 | 1 541.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 1 541.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 99 380.00 | 121 432.00 | | 99 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 266 031.00 | 92 740.00 | | 266 031.00 |
DY Tax and social security liabilities | 22 841.00 | 17 926.00 | | 22 841.00 |
EA Other liabilities | 304 613.00 | 190 486.00 | | 304 613.00 |
EC TOTAL (IV) | 692 866.00 | 422 585.00 | | 692 866.00 |
EE Grand total (I to V) | 599 629.00 | 381 656.00 | | 599 629.00 |
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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 | 500 701.00 | | 500 701.00 | 500 701.00 |
FJ Net sales | 500 701.00 | | 500 701.00 | 500 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 545 532.00 | |
FS Purchases of goods (including customs duties) | | | 276 226.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 194 799.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 67 082.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 595 741.00 | |
GG - OPERATING RESULT (I - II) | | | -50 208.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 19.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 19.00 | | 159.00 |
HE Exceptional expenses on management operations | 754.00 | 50.00 | | 754.00 |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 557.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -538.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 692.00 | 546 585.00 | | 545 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 438.00 | 605 615.00 | | 598 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 746.00 | -59 029.00 | | -52 746.00 |
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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 | 400 954.00 | | 176 668.00 | 400 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 962.00 | |
I4 DECREASES Grand Total | | 28 648.00 | 548 974.00 | |
IO DECREASES Total including other intangible assets | | | 38 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 491 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 584.00 | | | 38 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 408.00 | | 176 668.00 | 343 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | | 18 962.00 |
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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 | 139 767.00 | 28 996.00 | | 139 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 183.00 | 28 996.00 | | 138 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 541.00 | 1 980.00 | 1 541.00 | 1 541.00 |
7C Grand total | 1 541.00 | 1 980.00 | 1 541.00 | 1 541.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 1 541.00 | |
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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 | 266 031.00 | 266 031.00 | | 266 031.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
UX Other trade receivables | 24 524.00 | 24 524.00 | | 24 524.00 |
VB VAT | 41 535.00 | 41 535.00 | | 41 535.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 98 114.00 | 22 484.00 | 75 629.00 | 98 114.00 |
VI Group and Associates | 298 254.00 | 298 254.00 | | 298 254.00 |
VK Loans repaid during the year | 22 519.00 | | | 22 519.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 855.00 | 89 893.00 | 18 962.00 | 108 855.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 866.00 | 617 236.00 | 75 629.00 | 692 866.00 |
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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 | 4.00 | | | 4.00 |
