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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 | 16 705.00 | 16 705.00 | | 16 705.00 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 176 468.00 | 53 476.00 | 122 991.00 | 176 468.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 917 771.00 | 70 181.00 | 847 589.00 | 917 771.00 |
BT Goods | 147 168.00 | | 147 168.00 | 147 168.00 |
BX Customers and related accounts | 41 884.00 | | 41 884.00 | 41 884.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 221 994.00 | | 221 994.00 | 221 994.00 |
CO Grand total (0 to V) | 1 139 765.00 | 70 181.00 | 1 069 584.00 | 1 139 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 11 706.00 | 11 706.00 | | 11 706.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -90 577.00 | 69 236.00 | | -90 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 468.00 | -159 813.00 | | -37 468.00 |
DL TOTAL (I) | 26 783.00 | 64 251.00 | | 26 783.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 850 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 370.00 | | | 58 370.00 |
DX Trade payables and related accounts | 101 981.00 | 219 922.00 | | 101 981.00 |
DY Tax and social security liabilities | 23 129.00 | 26 939.00 | | 23 129.00 |
EA Other liabilities | 9 321.00 | 12 551.00 | | 9 321.00 |
EC TOTAL (IV) | 1 042 801.00 | 1 109 412.00 | | 1 042 801.00 |
EE Grand total (I to V) | 1 069 584.00 | 1 173 663.00 | | 1 069 584.00 |
EG Accrued income and payables due within one year | 192 801.00 | 287 745.00 | | 192 801.00 |
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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 | 800 252.00 | | 800 252.00 | 800 252.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 800 841.00 | | 800 841.00 | 800 841.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 801 327.00 | |
FS Purchases of goods (including customs duties) | | | 521 239.00 | |
FT Inventory change (goods) | | | 11 448.00 | |
FW Other purchases and external expenses | | | 135 924.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 99 431.00 | |
FZ Social Security Contributions | | | 41 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 838 827.00 | |
GG - OPERATING RESULT (I - II) | | | -37 500.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HH Total exceptional expenses (VIII) | | 10 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 360.00 | 456 164.00 | | 801 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 828.00 | 615 977.00 | | 838 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 468.00 | -159 813.00 | | -37 468.00 |
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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 | 917 771.00 | | | 917 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | | 917 771.00 | |
IO DECREASES Total including other intangible assets | | | 727 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 779.00 | | | 727 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 468.00 | | | 176 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
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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 | 53 974.00 | 16 207.00 | | 53 974.00 |
PE DEPRECIATION Total including other intangible assets | 16 705.00 | | | 16 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 269.00 | 16 207.00 | | 37 269.00 |
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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 | 101 981.00 | 101 981.00 | | 101 981.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
UT Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
UX Other trade receivables | 41 884.00 | 41 884.00 | | 41 884.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 58 370.00 | 58 370.00 | | 58 370.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | | 113 333.00 | 850 000.00 |
VP Miscellaneous | 15 320.00 | 15 320.00 | | 15 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 422.00 | 62 913.00 | 13 509.00 | 76 422.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 801.00 | 192 801.00 | 113 333.00 | 1 042 801.00 |
