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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 500.00 | 75 800.00 | 113 700.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 40 639.00 | 22 570.00 | 18 069.00 | 40 639.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 241 338.00 | 108 870.00 | 132 467.00 | 241 338.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 24 317.00 | | 24 317.00 | 24 317.00 |
CO Grand total (0 to V) | 265 655.00 | 108 870.00 | 156 785.00 | 265 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 934.00 | 73 934.00 | | 73 934.00 |
DH Retained earnings | -53 850.00 | -36 896.00 | | -53 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 536.00 | -16 954.00 | | -20 536.00 |
DL TOTAL (I) | 648.00 | 21 184.00 | | 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18 990.00 | 15 001.00 | | 18 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 824.00 | 115 704.00 | | 114 824.00 |
DX Trade payables and related accounts | 9 934.00 | 6 942.00 | | 9 934.00 |
DY Tax and social security liabilities | 12 388.00 | 10 627.00 | | 12 388.00 |
EC TOTAL (IV) | 156 137.00 | 148 274.00 | | 156 137.00 |
EE Grand total (I to V) | 156 785.00 | 169 458.00 | | 156 785.00 |
EG Accrued income and payables due within one year | 149 210.00 | 138 631.00 | | 149 210.00 |
EI Including equity loans | 114 824.00 | | | 114 824.00 |
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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 | 104 645.00 | 105.00 | 104 750.00 | 104 645.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 105 092.00 | 105.00 | 105 197.00 | 105 092.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 208.00 | |
FS Purchases of goods (including customs duties) | | | 40 416.00 | |
FT Inventory change (goods) | | | 246.00 | |
FW Other purchases and external expenses | | | 14 276.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 35 541.00 | |
FZ Social Security Contributions | | | 12 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 583.00 | |
GG - OPERATING RESULT (I - II) | | | -21 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 2 105.00 | | 1 071.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 071.00 | 5 438.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 5 438.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 281.00 | 139 207.00 | | 109 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 817.00 | 156 161.00 | | 129 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 536.00 | -16 954.00 | | -20 536.00 |
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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 | 241 338.00 | | | 241 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 189 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 500.00 | | | 189 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 139.00 | | | 51 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 85 248.00 | 23 622.00 | | 85 248.00 |
PE DEPRECIATION Total including other intangible assets | 56 850.00 | 18 950.00 | | 56 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 398.00 | 4 672.00 | | 28 398.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 10 990.00 | 4 064.00 | 6 927.00 | 10 990.00 |
VI Group and Associates | 114 824.00 | | | 114 824.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | | 1 931.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 137.00 | 34 386.00 | 6 927.00 | 156 137.00 |
