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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 250 000.00 | 206 806.00 | 43 194.00 | 250 000.00 |
AT Other tangible assets | 537 118.00 | 500 084.00 | 37 034.00 | 537 118.00 |
BJ TOTAL (I) | 787 325.00 | 707 089.00 | 80 236.00 | 787 325.00 |
BT Goods | 647 562.00 | 21 977.00 | 625 585.00 | 647 562.00 |
BZ Other receivables | 418 907.00 | | 418 907.00 | 418 907.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 75 445.00 | | 75 445.00 | 75 445.00 |
CJ TOTAL (II) | 1 230 535.00 | 21 977.00 | 1 208 558.00 | 1 230 535.00 |
CO Grand total (0 to V) | 2 017 860.00 | 729 066.00 | 1 288 794.00 | 2 017 860.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 134.00 | 310 935.00 | | 316 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 488.00 | 5 199.00 | | -62 488.00 |
DL TOTAL (I) | 264 646.00 | 327 134.00 | | 264 646.00 |
DU Loans and Debts from Credit Institutions (3) | 285 497.00 | 368 143.00 | | 285 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 969.00 | 321 969.00 | | 321 969.00 |
DX Trade payables and related accounts | 322 112.00 | 386 367.00 | | 322 112.00 |
DY Tax and social security liabilities | 94 321.00 | 102 915.00 | | 94 321.00 |
EA Other liabilities | | 54 700.00 | | |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 1 024 149.00 | 1 234 344.00 | | 1 024 149.00 |
EE Grand total (I to V) | 1 288 794.00 | 1 561 478.00 | | 1 288 794.00 |
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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 | | | 2 098 973.00 | |
FJ Net sales | | | 2 098 973.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 15 436.00 | |
FR Total operating income (I) | | | 2 125 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 153.00 | |
FT Inventory change (goods) | | | 55 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 803.00 | |
FW Other purchases and external expenses | | | 676 559.00 | |
FX Taxes, duties, and similar payments | | | 22 671.00 | |
FY Salaries and Wages | | | 227 889.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GB Operating Expenses - Provisions | | | 89 397.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 163 750.00 | |
GG - OPERATING RESULT (I - II) | | | -38 675.00 | |
GU Total financial expenses (VI) | | | 21 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 963.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 5 954.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -4 991.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 075.00 | 3 044 414.00 | | 2 125 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 563.00 | 3 039 215.00 | | 2 187 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 488.00 | 5 199.00 | | -62 488.00 |
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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 | 916 003.00 | | 2 313.00 | 916 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 130 990.00 | 787 325.00 | |
IO DECREASES Total including other intangible assets | | 130 990.00 | 250 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 190.00 | | | 381 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 805.00 | | 2 313.00 | 534 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 770 659.00 | 67 420.00 | 130 990.00 | 770 659.00 |
PE DEPRECIATION Total including other intangible assets | 312 996.00 | 25 000.00 | 130 990.00 | 312 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 664.00 | 42 420.00 | | 457 664.00 |
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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 | 321 969.00 | 321 969.00 | | 321 969.00 |
8B Suppliers and Related Accounts | 322 112.00 | 322 112.00 | | 322 112.00 |
8D Social Security and Other Social Organizations | 94 321.00 | 94 321.00 | | 94 321.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 418 906.00 | 418 906.00 | | 418 906.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 285 320.00 | 33 802.00 | 208 455.00 | 285 320.00 |
VS Prepaid expenses | 75 445.00 | 75 445.00 | | 75 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 351.00 | 494 351.00 | | 494 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 149.00 | 772 631.00 | 208 455.00 | 1 024 149.00 |
