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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 52 606.00 | 45 046.00 | 7 560.00 | 52 606.00 |
AT Other tangible assets | 62 340.00 | 54 636.00 | 7 703.00 | 62 340.00 |
BJ TOTAL (I) | 147 987.00 | 102 234.00 | 45 753.00 | 147 987.00 |
BT Goods | 37 900.00 | | 37 900.00 | 37 900.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 110 379.00 | | 110 379.00 | 110 379.00 |
CO Grand total (0 to V) | 258 366.00 | 102 234.00 | 156 132.00 | 258 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 54 560.00 | 68 051.00 | | 54 560.00 |
DH Retained earnings | -337.00 | -337.00 | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 707.00 | -13 491.00 | | -29 707.00 |
DL TOTAL (I) | 63 085.00 | 92 793.00 | | 63 085.00 |
DU Loans and Debts from Credit Institutions (3) | 54 503.00 | 15 887.00 | | 54 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 730.00 | | 1 864.00 |
DX Trade payables and related accounts | 19 605.00 | 22 744.00 | | 19 605.00 |
DY Tax and social security liabilities | 17 075.00 | 7 725.00 | | 17 075.00 |
EC TOTAL (IV) | 93 047.00 | 47 086.00 | | 93 047.00 |
EE Grand total (I to V) | 156 132.00 | 139 879.00 | | 156 132.00 |
EG Accrued income and payables due within one year | 38 714.00 | 47 086.00 | | 38 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 239.00 | | 170.00 |
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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 | 163 151.00 | | 163 151.00 | 163 151.00 |
FJ Net sales | 163 151.00 | | 163 151.00 | 163 151.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 188 183.00 | |
FS Purchases of goods (including customs duties) | | | 84 649.00 | |
FT Inventory change (goods) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 35 497.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 35 010.00 | |
FZ Social Security Contributions | | | 15 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 184 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 050.00 | |
GP Total financial income (V) | | | 49 982.00 | |
GR Interest and similar expenses | | | 83 285.00 | |
GU Total financial expenses (VI) | | | 83 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 35.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -35.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 165.00 | 209 941.00 | | 238 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 873.00 | 223 432.00 | | 267 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 708.00 | -13 491.00 | | -29 708.00 |
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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 | 94 796.00 | 10 014.00 | 2 576.00 | 94 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 244.00 | 10 014.00 | 2 576.00 | 92 244.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 19 605.00 | 19 605.00 | | 19 605.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 54 333.00 | | | 54 333.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VK Loans repaid during the year | -38 685.00 | | | -38 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 047.00 | 38 714.00 | | 93 047.00 |
