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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 540 765.00 | 205 806.00 | 334 959.00 | 540 765.00 |
AP Buildings | 300 000.00 | 55 069.00 | 244 931.00 | 300 000.00 |
AT Other tangible assets | 525 937.00 | 175 025.00 | 350 912.00 | 525 937.00 |
BH Other financial assets | 41 643.00 | | 41 643.00 | 41 643.00 |
BJ TOTAL (I) | 1 422 702.00 | 450 257.00 | 972 445.00 | 1 422 702.00 |
BT Goods | 78 716.00 | | 78 716.00 | 78 716.00 |
BX Customers and related accounts | 4 092.00 | 122.00 | 3 970.00 | 4 092.00 |
BZ Other receivables | 72 612.00 | | 72 612.00 | 72 612.00 |
CF Cash and cash equivalents | 126 634.00 | | 126 634.00 | 126 634.00 |
CH Prepaid expenses | 35 150.00 | | 35 150.00 | 35 150.00 |
CJ TOTAL (II) | 317 204.00 | 122.00 | 317 082.00 | 317 204.00 |
CO Grand total (0 to V) | 1 739 907.00 | 450 380.00 | 1 289 527.00 | 1 739 907.00 |
CU Other investments | 13 461.00 | 13 461.00 | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 591.00 | 313 519.00 | | 259 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 613.00 | -53 928.00 | | -183 613.00 |
DL TOTAL (I) | 108 978.00 | 292 591.00 | | 108 978.00 |
DU Loans and Debts from Credit Institutions (3) | 468 452.00 | 305 648.00 | | 468 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 654 489.00 | 542 511.00 | | 654 489.00 |
DY Tax and social security liabilities | 57 196.00 | 35 304.00 | | 57 196.00 |
EA Other liabilities | 371.00 | 10.00 | | 371.00 |
EC TOTAL (IV) | 1 180 549.00 | 883 514.00 | | 1 180 549.00 |
EE Grand total (I to V) | 1 289 527.00 | 1 176 105.00 | | 1 289 527.00 |
EG Accrued income and payables due within one year | 774 071.00 | 611 393.00 | | 774 071.00 |
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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 | 1 004 656.00 | | 1 004 656.00 | 1 004 656.00 |
FJ Net sales | 1 004 656.00 | | 1 004 656.00 | 1 004 656.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 016 418.00 | |
FS Purchases of goods (including customs duties) | | | 453 884.00 | |
FT Inventory change (goods) | | | -12 280.00 | |
FW Other purchases and external expenses | | | 406 109.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 157 049.00 | |
FZ Social Security Contributions | | | 30 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 566.00 | |
GB Operating Expenses - Provisions | | | 122.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 087 260.00 | |
GG - OPERATING RESULT (I - II) | | | -70 841.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 990.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HF Exceptional expenses on capital transactions | 927.00 | 649.00 | | 927.00 |
HG Exceptional depreciation and provisions | 105 806.00 | 100 000.00 | | 105 806.00 |
HH Total exceptional expenses (VIII) | 106 733.00 | 100 649.00 | | 106 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 733.00 | -97 859.00 | | -106 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 934.00 | 1 311 949.00 | | 1 016 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 547.00 | 1 365 877.00 | | 1 200 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 613.00 | -53 928.00 | | -183 613.00 |
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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 | 1 383 550.00 | | 128 490.00 | 1 383 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 104.00 | |
I4 DECREASES Grand Total | | 89 338.00 | | |
IO DECREASES Total including other intangible assets | | | 541 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 338.00 | 825 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 662.00 | | 13 000.00 | 528 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 047.00 | | 102 228.00 | 813 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 842.00 | | 13 262.00 | 41 842.00 |
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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 | 277 835.00 | 41 566.00 | 88 411.00 | 277 835.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 939.00 | 41 566.00 | 88 411.00 | 276 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 461.00 | | | 13 461.00 |
6A on fixed assets – intangible | 100 000.00 | 105 806.00 | | 100 000.00 |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | 113 461.00 | 105 929.00 | | 113 461.00 |
7C Grand total | 113 461.00 | 105 929.00 | | 113 461.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
UJ - Exceptional | | 105 806.00 | | |
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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 | 654 489.00 | 654 489.00 | | 654 489.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 41 643.00 | | 41 643.00 | 41 643.00 |
UX Other trade receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
VA Doubtful or disputed receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 39 698.00 | 39 698.00 | | 39 698.00 |
VH Loans with a maturity of more than one year at origin | 468 452.00 | 61 974.00 | 254 992.00 | 468 452.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 280.00 | | | 37 280.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 426.00 | 31 426.00 | | 31 426.00 |
VS Prepaid expenses | 35 150.00 | 35 150.00 | | 35 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 497.00 | 111 854.00 | 41 643.00 | 153 497.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 549.00 | 774 071.00 | 254 992.00 | 1 180 549.00 |
