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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 310 380.00 | 206 132.00 | 104 248.00 | 310 380.00 |
BH Other financial assets | 15 727.00 | | 15 727.00 | 15 727.00 |
BJ TOTAL (I) | 811 106.00 | 206 132.00 | 604 975.00 | 811 106.00 |
BT Goods | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 266 918.00 | | 266 918.00 | 266 918.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 336 799.00 | | 336 799.00 | 336 799.00 |
CO Grand total (0 to V) | 1 147 906.00 | 206 132.00 | 941 774.00 | 1 147 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 851.00 | 159 030.00 | | 213 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 419.00 | 54 822.00 | | -134 419.00 |
DL TOTAL (I) | 95 933.00 | 230 352.00 | | 95 933.00 |
DP Provisions for Risks | | 29 525.00 | | |
DR TOTAL (IV) | | 29 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 718.00 | 309 416.00 | | 629 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 46 921.00 | | 46 921.00 |
DX Trade payables and related accounts | 120 028.00 | 216 320.00 | | 120 028.00 |
DY Tax and social security liabilities | 49 175.00 | 67 845.00 | | 49 175.00 |
EA Other liabilities | | 3 065.00 | | |
EC TOTAL (IV) | 845 841.00 | 643 567.00 | | 845 841.00 |
EE Grand total (I to V) | 941 774.00 | 903 444.00 | | 941 774.00 |
EG Accrued income and payables due within one year | 314 517.00 | 457 656.00 | | 314 517.00 |
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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 | 298 193.00 | | 298 193.00 | 298 193.00 |
FG Production sold - services | 28 470.00 | | 28 470.00 | 28 470.00 |
FJ Net sales | 326 664.00 | | 326 664.00 | 326 664.00 |
FO Operating subsidies | | | 20 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 766.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 382 066.00 | |
FS Purchases of goods (including customs duties) | | | 84 564.00 | |
FU Purchases of raw materials and other supplies | | | -3 039.00 | |
FV Inventory change (raw materials and supplies) | | | 27 992.00 | |
FW Other purchases and external expenses | | | 235 887.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 260 251.00 | |
FZ Social Security Contributions | | | -110 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 532 233.00 | |
GG - OPERATING RESULT (I - II) | | | -150 167.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HE Exceptional expenses on management operations | 2 153.00 | 8 131.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 2 153.00 | 9 633.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -7 821.00 | | -2 153.00 |
HK Income tax | -21 346.00 | 21 346.00 | | -21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 123.00 | 1 257 642.00 | | 383 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 541.00 | 1 202 820.00 | | 517 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 419.00 | 54 822.00 | | -134 419.00 |
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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 | 806 605.00 | | 6 251.00 | 806 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 15 727.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 811 106.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 632.00 | | 5 747.00 | 304 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 973.00 | | 504.00 | 16 973.00 |
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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 | 179 051.00 | 27 080.00 | | 179 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 051.00 | 27 080.00 | | 179 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
7C Grand total | 29 525.00 | | 29 525.00 | 29 525.00 |
UE of which provisions and reversals: - Operating | | | 29 525.00 | |
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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 | 120 028.00 | 120 028.00 | | 120 028.00 |
8C Staff and Related Accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
UT Other financial assets | 15 727.00 | | 15 727.00 | 15 727.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 22 394.00 | 22 394.00 | | 22 394.00 |
VC Group and associates | 184 291.00 | 184 291.00 | | 184 291.00 |
VH Loans with a maturity of more than one year at origin | 629 718.00 | 98 394.00 | 506 110.00 | 629 718.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 36 698.00 | | | 36 698.00 |
VM Income taxes | 21 346.00 | 21 346.00 | | 21 346.00 |
VN Other taxes, similar payments | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 899.00 | 37 899.00 | | 37 899.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 086.00 | 270 359.00 | 15 727.00 | 286 086.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 841.00 | 314 517.00 | 506 110.00 | 845 841.00 |
