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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 918 172.00 | 776 575.00 | 141 597.00 | 918 172.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
BJ TOTAL (I) | 1 022 488.00 | 776 575.00 | 245 913.00 | 1 022 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 542.00 | | 91 542.00 | 91 542.00 |
CF Cash and cash equivalents | 340 618.00 | | 340 618.00 | 340 618.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 432 560.00 | | 432 560.00 | 432 560.00 |
CO Grand total (0 to V) | 1 455 048.00 | 776 575.00 | 678 473.00 | 1 455 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 341 057.00 | 275 302.00 | | 341 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 701.00 | 65 756.00 | | -203 701.00 |
DL TOTAL (I) | 232 545.00 | 436 247.00 | | 232 545.00 |
DU Loans and Debts from Credit Institutions (3) | 242 484.00 | 23 762.00 | | 242 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 624.00 | | 1 082.00 |
DX Trade payables and related accounts | 106 924.00 | 70 117.00 | | 106 924.00 |
DY Tax and social security liabilities | 94 020.00 | 122 359.00 | | 94 020.00 |
DZ Fixed asset liabilities and related accounts | | 7 327.00 | | |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EC TOTAL (IV) | 445 928.00 | 225 607.00 | | 445 928.00 |
EE Grand total (I to V) | 678 473.00 | 661 854.00 | | 678 473.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | | | 12 153.00 | |
FD Production sold - goods | | | 219 635.00 | |
FJ Net sales | | | 231 788.00 | |
FO Operating subsidies | | | 34 437.00 | |
FQ Other income | | | 49 172.00 | |
FR Total operating income (I) | | | 315 397.00 | |
FS Purchases of goods (including customs duties) | | | 10 033.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 322 641.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 115 418.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GB Operating Expenses - Provisions | | | 40 995.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 518 482.00 | |
GG - OPERATING RESULT (I - II) | | | -203 085.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 477.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -477.00 | | -1.00 |
HK Income tax | | 18 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 397.00 | 890 870.00 | | 315 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 098.00 | 825 114.00 | | 519 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 701.00 | 65 756.00 | | -203 701.00 |
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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 | 1 022 488.00 | | | 1 022 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 336.00 | |
I4 DECREASES Grand Total | | | 1 022 488.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 172.00 | | | 918 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 336.00 | | | 43 336.00 |
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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 | 735 580.00 | 40 995.00 | 776 575.00 | 735 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 580.00 | 40 995.00 | 776 575.00 | 735 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 106 924.00 | 106 924.00 | | 106 924.00 |
8D Social Security and Other Social Organizations | 94 020.00 | 94 020.00 | | 94 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
VH Loans with a maturity of more than one year at origin | 242 484.00 | | | 242 484.00 |
VK Loans repaid during the year | -218 722.00 | | | -218 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 541.00 | 91 541.00 | | 91 541.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 028.00 | 91 942.00 | 43 086.00 | 135 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 928.00 | 203 444.00 | | 445 928.00 |
