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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 229 279.00 | 222 495.00 | 6 784.00 | 229 279.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 471 721.00 | 284 516.00 | 187 205.00 | 471 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 389.00 | | 22 389.00 | 22 389.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CF Cash and cash equivalents | 17 196.00 | | 17 196.00 | 17 196.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 54 831.00 | | 54 831.00 | 54 831.00 |
CO Grand total (0 to V) | 526 552.00 | 284 516.00 | 242 036.00 | 526 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -199 590.00 | -133 107.00 | | -199 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 255.00 | -66 483.00 | | -110 255.00 |
DL TOTAL (I) | -239 082.00 | -128 828.00 | | -239 082.00 |
DU Loans and Debts from Credit Institutions (3) | 246 876.00 | 236 541.00 | | 246 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 986.00 | 30 004.00 | | 62 986.00 |
DX Trade payables and related accounts | 131 285.00 | 81 992.00 | | 131 285.00 |
DY Tax and social security liabilities | 34 040.00 | 44 559.00 | | 34 040.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
EA Other liabilities | 1 681.00 | 1 681.00 | | 1 681.00 |
EC TOTAL (IV) | 481 118.00 | 399 026.00 | | 481 118.00 |
EE Grand total (I to V) | 242 036.00 | 270 198.00 | | 242 036.00 |
EG Accrued income and payables due within one year | 481 118.00 | 199 026.00 | | 481 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 484.00 | 36 541.00 | | 42 484.00 |
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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 | 642 481.00 | | 642 481.00 | 642 481.00 |
FJ Net sales | 642 481.00 | | 642 481.00 | 642 481.00 |
FO Operating subsidies | | | 8 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 793.00 | |
FS Purchases of goods (including customs duties) | | | 358 672.00 | |
FT Inventory change (goods) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 175 564.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 134 594.00 | |
FZ Social Security Contributions | | | 34 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 756 555.00 | |
GG - OPERATING RESULT (I - II) | | | -105 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 667.00 | 577.00 | | 667.00 |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | 16 000.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 832.00 | 619 781.00 | | 650 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 086.00 | 686 264.00 | | 761 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 255.00 | -66 483.00 | | -110 255.00 |
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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 | 493 939.00 | | | 493 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | 22 218.00 | 471 721.00 | |
IO DECREASES Total including other intangible assets | | | 222 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 218.00 | 229 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 092.00 | | | 222 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 496.00 | | | 251 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 301 858.00 | 5 311.00 | 22 653.00 | 301 858.00 |
PE DEPRECIATION Total including other intangible assets | 62 021.00 | | | 62 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 837.00 | 5 311.00 | 22 653.00 | 239 837.00 |
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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 | 131 285.00 | 131 285.00 | | 131 285.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
UX Other trade receivables | 22 389.00 | 22 389.00 | | 22 389.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 42 484.00 | 42 484.00 | | 42 484.00 |
VH Loans with a maturity of more than one year at origin | 204 392.00 | 204 392.00 | | 204 392.00 |
VI Group and Associates | 62 986.00 | 62 986.00 | | 62 986.00 |
VJ Loans taken out during the year | 4 362.00 | | | 4 362.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 985.00 | 37 635.00 | 20 350.00 | 57 985.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 118.00 | 481 118.00 | | 481 118.00 |
