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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 393.00 | | 256 393.00 | 256 393.00 |
AT Other tangible assets | 5 613.00 | 3 669.00 | 1 944.00 | 5 613.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 006.00 | 3 669.00 | 258 338.00 | 262 006.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 919.00 | | 33 919.00 | 33 919.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 42 491.00 | | 42 491.00 | 42 491.00 |
CO Grand total (0 to V) | 304 497.00 | 3 669.00 | 300 828.00 | 304 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | 16 750.00 | | 16 750.00 |
DH Retained earnings | -35 024.00 | | | -35 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 593.00 | -35 024.00 | | -48 593.00 |
DL TOTAL (I) | -66 866.00 | -18 274.00 | | -66 866.00 |
DU Loans and Debts from Credit Institutions (3) | 283 530.00 | 283 139.00 | | 283 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 29.00 | | 132.00 |
DX Trade payables and related accounts | 1 314.00 | 14 971.00 | | 1 314.00 |
DY Tax and social security liabilities | 55 631.00 | 51 232.00 | | 55 631.00 |
EA Other liabilities | 27 087.00 | 26 197.00 | | 27 087.00 |
EC TOTAL (IV) | 367 695.00 | 375 567.00 | | 367 695.00 |
EE Grand total (I to V) | 300 828.00 | 357 294.00 | | 300 828.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 647.00 | |
FJ Net sales | | | 243 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 243 664.00 | |
FW Other purchases and external expenses | | | 75 004.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 193 256.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 295 157.00 | |
GG - OPERATING RESULT (I - II) | | | -51 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 806.00 | | | 2 806.00 |
HB Exceptional income from capital transactions | 23 386.00 | | | 23 386.00 |
HD Total exceptional income (VII) | 26 192.00 | | | 26 192.00 |
HF Exceptional expenses on capital transactions | 22 298.00 | | | 22 298.00 |
HH Total exceptional expenses (VIII) | 22 298.00 | | | 22 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 894.00 | | | 3 894.00 |
HK Income tax | -405.00 | -780.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 857.00 | 384 639.00 | | 269 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 449.00 | 419 662.00 | | 318 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 593.00 | -35 024.00 | | -48 593.00 |
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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 | 290 574.00 | | | 290 574.00 |
I3 DECREASES Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | 1 640.00 | 26 928.00 | 262 006.00 | 1 640.00 |
IO DECREASES Total including other intangible assets | | 3 436.00 | 256 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 492.00 | 5 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 829.00 | | | 259 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 105.00 | | | 29 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 4 718.00 | 3 581.00 | 4 630.00 | 4 718.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 3 581.00 | 4 630.00 | 4 718.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 49 542.00 | 49 542.00 | | 49 542.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 087.00 | 27 087.00 | | 27 087.00 |
VH Loans with a maturity of more than one year at origin | 283 530.00 | 119 444.00 | 87 202.00 | 283 530.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 734.00 | 32 734.00 | | 32 734.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 613.00 | 36 613.00 | | 36 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 695.00 | 203 608.00 | 87 202.00 | 367 695.00 |
