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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 759 948.00 | 149 295.00 | 610 852.00 | 759 948.00 |
AX Advances and down payments | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 33 207.00 | | 33 207.00 | 33 207.00 |
BJ TOTAL (I) | 1 171 545.00 | 149 295.00 | 1 022 249.00 | 1 171 545.00 |
BT Goods | 22 088.00 | | 22 088.00 | 22 088.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 34 521.00 | | 34 521.00 | 34 521.00 |
CH Prepaid expenses | 38 452.00 | | 38 452.00 | 38 452.00 |
CJ TOTAL (II) | 113 793.00 | | 113 793.00 | 113 793.00 |
CO Grand total (0 to V) | 1 285 338.00 | 149 295.00 | 1 136 043.00 | 1 285 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 332 000.00 | | 362 000.00 |
DH Retained earnings | -664 147.00 | -328 216.00 | | -664 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 585.00 | -335 931.00 | | 431 585.00 |
DL TOTAL (I) | 129 438.00 | -332 147.00 | | 129 438.00 |
DQ Provisions for Expenses | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 767 267.00 | 872 046.00 | | 767 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 080.00 | | |
DX Trade payables and related accounts | 57 111.00 | 89 702.00 | | 57 111.00 |
DY Tax and social security liabilities | 48 813.00 | 61 844.00 | | 48 813.00 |
EA Other liabilities | 1 023.00 | 1 719.00 | | 1 023.00 |
EB Prepaid income (2) | 130 990.00 | 112 338.00 | | 130 990.00 |
EC TOTAL (IV) | 1 005 204.00 | 1 513 729.00 | | 1 005 204.00 |
EE Grand total (I to V) | 1 136 043.00 | 1 181 582.00 | | 1 136 043.00 |
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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 | | | 52 444.00 | |
FG Production sold - services | | | 494 736.00 | |
FJ Net sales | | | 547 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 184.00 | |
FS Purchases of goods (including customs duties) | | | 15 146.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 269 524.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 164 023.00 | |
FZ Social Security Contributions | | | 40 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 200.00 | |
GG - OPERATING RESULT (I - II) | | | -29 017.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 37 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 919.00 | 119.00 | | 501 919.00 |
HD Total exceptional income (VII) | 501 919.00 | 119.00 | | 501 919.00 |
HE Exceptional expenses on management operations | 2 641.00 | 477.00 | | 2 641.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 477.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 878.00 | -358.00 | | 497 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 121.00 | 331 968.00 | | 1 049 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 536.00 | 667 899.00 | | 617 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 585.00 | -335 931.00 | | 431 585.00 |
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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 | 1 161 547.00 | 10 487.00 | | 1 161 547.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | 33 207.00 | | 490.00 |
I4 DECREASES Grand Total | 490.00 | 1 171 545.00 | | 490.00 |
IO DECREASES Total including other intangible assets | | 375 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 763 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 858.00 | 10 479.00 | | 752 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 889.00 | 8.00 | | 33 889.00 |
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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 | 72 068.00 | 77 228.00 | | 72 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 068.00 | 77 228.00 | | 72 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 400.00 | | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 57 111.00 | 57 111.00 | | 57 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
8L Deferred income | 130 990.00 | 130 990.00 | | 130 990.00 |
VG Loans with a maturity of up to one year at origin | 57 730.00 | 57 730.00 | | 57 730.00 |
VH Loans with a maturity of more than one year at origin | 709 537.00 | 134 159.00 | 525 016.00 | 709 537.00 |
VS Prepaid expenses | 36 452.00 | | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 392.00 | 57 185.00 | 33 207.00 | 90 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 204.00 | 429 826.00 | 525 016.00 | 1 005 204.00 |
