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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 247.00 | | 105 247.00 | 105 247.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 804.00 | 125.00 | 2 929.00 |
AT Other tangible assets | 170 094.00 | 119 834.00 | 50 260.00 | 170 094.00 |
BJ TOTAL (I) | 278 270.00 | 122 638.00 | 155 633.00 | 278 270.00 |
BT Goods | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 210 398.00 | | 210 398.00 | 210 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 213 875.00 | | 213 875.00 | 213 875.00 |
CO Grand total (0 to V) | 492 145.00 | 122 638.00 | 369 508.00 | 492 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 281 000.00 | 313 000.00 | | 281 000.00 |
DH Retained earnings | 471.00 | 574.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 758.00 | -32 103.00 | | -33 758.00 |
DL TOTAL (I) | 331 560.00 | 365 318.00 | | 331 560.00 |
DU Loans and Debts from Credit Institutions (3) | 21 216.00 | 41 806.00 | | 21 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 2 430.00 | | 5 346.00 |
DX Trade payables and related accounts | 8 533.00 | 6 734.00 | | 8 533.00 |
DY Tax and social security liabilities | 2 852.00 | 4 390.00 | | 2 852.00 |
EC TOTAL (IV) | 37 948.00 | 55 360.00 | | 37 948.00 |
EE Grand total (I to V) | 369 508.00 | 420 679.00 | | 369 508.00 |
EG Accrued income and payables due within one year | 37 948.00 | 34 144.00 | | 37 948.00 |
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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 | 73 340.00 | 3 951.00 | 77 292.00 | 73 340.00 |
FJ Net sales | 73 340.00 | 3 951.00 | 77 292.00 | 73 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 79 344.00 | |
FS Purchases of goods (including customs duties) | | | 23 407.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 572.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 20 081.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 698.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 117 100.00 | |
GG - OPERATING RESULT (I - II) | | | -37 756.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 366.00 | | 2 000.00 |
A2 TOTAL ASSETS | 3 059.00 | 2 435.00 | | 3 059.00 |
A4 Equity method investments | 306.00 | 304.00 | | 306.00 |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 464.00 | 79 116.00 | | 84 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 222.00 | 111 219.00 | | 118 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 758.00 | -32 103.00 | | -33 758.00 |
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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 | 278 270.00 | | | 278 270.00 |
I4 DECREASES Grand Total | | | 278 270.00 | |
IO DECREASES Total including other intangible assets | | | 105 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 247.00 | | | 105 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 023.00 | | | 173 023.00 |
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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 | 93 940.00 | 28 698.00 | | 93 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 940.00 | 28 698.00 | | 93 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 21 216.00 | 21 216.00 | | 21 216.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VK Loans repaid during the year | 20 590.00 | | | 20 590.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 934.00 | 207 934.00 | | 207 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 398.00 | 210 398.00 | | 210 398.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 948.00 | 37 948.00 | | 37 948.00 |
