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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 969.00 | | 413 969.00 | 413 969.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 4 701.00 | 559.00 | 5 260.00 |
AT Other tangible assets | 74 438.00 | 56 223.00 | 18 215.00 | 74 438.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 500 138.00 | 60 924.00 | 439 214.00 | 500 138.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 8 523.00 | | 8 523.00 | 8 523.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 022.00 | | 31 022.00 | 31 022.00 |
CO Grand total (0 to V) | 531 160.00 | 60 924.00 | 470 236.00 | 531 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 159 488.00 | 149 602.00 | | 159 488.00 |
DH Retained earnings | | -7 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 042.00 | 17 003.00 | | -64 042.00 |
DL TOTAL (I) | 104 027.00 | 168 068.00 | | 104 027.00 |
DU Loans and Debts from Credit Institutions (3) | 154 851.00 | 179 881.00 | | 154 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 517.00 | 37 170.00 | | 39 517.00 |
DX Trade payables and related accounts | 136 177.00 | 61 656.00 | | 136 177.00 |
DY Tax and social security liabilities | 30 473.00 | 34 355.00 | | 30 473.00 |
EA Other liabilities | 5 191.00 | 4 864.00 | | 5 191.00 |
EC TOTAL (IV) | 366 209.00 | 317 925.00 | | 366 209.00 |
EE Grand total (I to V) | 470 236.00 | 485 994.00 | | 470 236.00 |
EG Accrued income and payables due within one year | 366 209.00 | 317 925.00 | | 366 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 325.00 | 28 169.00 | | 13 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 611.00 | | 257 611.00 | 257 611.00 |
FJ Net sales | 257 611.00 | | 257 611.00 | 257 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 362.00 | |
FS Purchases of goods (including customs duties) | | | 32 592.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 190 887.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 76 290.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 332 311.00 | |
GG - OPERATING RESULT (I - II) | | | -61 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 742.00 | 6 283.00 | | 12 742.00 |
A4 Equity method investments | 10 610.00 | 10 119.00 | | 10 610.00 |
HE Exceptional expenses on management operations | 79.00 | 593.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 593.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -593.00 | | -79.00 |
HK Income tax | -2 902.00 | -2 935.00 | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 364.00 | 370 982.00 | | 270 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 405.00 | 353 979.00 | | 334 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 042.00 | 17 003.00 | | -64 042.00 |
HP References: Equipment leasing | 2 819.00 | 5 139.00 | | 2 819.00 |
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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 | 492 327.00 | | 7 891.00 | 492 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 472.00 | |
I4 DECREASES Grand Total | | 80.00 | 500 138.00 | |
IO DECREASES Total including other intangible assets | | | 413 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 969.00 | | | 413 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 807.00 | | 7 891.00 | 71 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
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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 | 56 038.00 | 4 886.00 | | 56 038.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 038.00 | 4 886.00 | | 56 038.00 |
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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 | 136 177.00 | 136 177.00 | | 136 177.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 6 472.00 | | | 6 472.00 |
UX Other trade receivables | 8 523.00 | | | 8 523.00 |
UY Staff and related accounts | 14 262.00 | | | 14 262.00 |
UZ Social Security, other social security organizations | 11 075.00 | | | 11 075.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VC Group and associates | 39 517.00 | | | 39 517.00 |
VG Loans with a maturity of up to one year at origin | 13 325.00 | 13 325.00 | | 13 325.00 |
VH Loans with a maturity of more than one year at origin | 141 526.00 | 141 526.00 | | 141 526.00 |
VI Group and Associates | 39 517.00 | 39 517.00 | | 39 517.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 902.00 | | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 016.00 | 19 544.00 | 6 472.00 | 26 016.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 209.00 | 366 209.00 | | 366 209.00 |
