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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
AT Other tangible assets | 6 092.00 | 6 092.00 | | 6 092.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 98 636.00 | 46 651.00 | 51 985.00 | 98 636.00 |
BT Goods | 14 251.00 | 7 120.00 | 7 131.00 | 14 251.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 14 512.00 | | 14 512.00 | 14 512.00 |
CF Cash and cash equivalents | 46 182.00 | | 46 182.00 | 46 182.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 92 294.00 | 7 120.00 | 85 174.00 | 92 294.00 |
CO Grand total (0 to V) | 190 930.00 | 53 771.00 | 137 159.00 | 190 930.00 |
CP Shares due in less than one year | 1 985.00 | | | 1 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 340.00 | | 3 000.00 |
DG Other reserves | 2 834.00 | 647.00 | | 2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 884.00 | 4 846.00 | | -78 884.00 |
DL TOTAL (I) | -43 050.00 | 35 834.00 | | -43 050.00 |
DU Loans and Debts from Credit Institutions (3) | 25 651.00 | 44 115.00 | | 25 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 552.00 | 111 234.00 | | 124 552.00 |
DX Trade payables and related accounts | 24 094.00 | 24 176.00 | | 24 094.00 |
DY Tax and social security liabilities | 5 900.00 | 10 837.00 | | 5 900.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 180 209.00 | 190 376.00 | | 180 209.00 |
EE Grand total (I to V) | 137 159.00 | 226 210.00 | | 137 159.00 |
EG Accrued income and payables due within one year | 169 168.00 | 164 773.00 | | 169 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 329.00 | | |
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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 | 139 522.00 | | 139 522.00 | 139 522.00 |
FG Production sold - services | 13 875.00 | | 13 875.00 | 13 875.00 |
FJ Net sales | 153 397.00 | | 153 397.00 | 153 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 397.00 | |
FS Purchases of goods (including customs duties) | | | 23 694.00 | |
FT Inventory change (goods) | | | 91 426.00 | |
FW Other purchases and external expenses | | | 39 566.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 120.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 201 398.00 | |
GG - OPERATING RESULT (I - II) | | | -48 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 35.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -35.00 | | -30 000.00 |
HK Income tax | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 397.00 | 162 625.00 | | 153 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 280.00 | 157 778.00 | | 232 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 884.00 | 4 846.00 | | -78 884.00 |
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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 | 98 636.00 | | | 98 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 98 636.00 | |
IO DECREASES Total including other intangible assets | | | 90 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 559.00 | | | 90 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | | 6 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | 30 000.00 | | 10 000.00 |
6N Inventories and work in progress | | 7 120.00 | | |
7B Total provisions for depreciation | 10 000.00 | 37 120.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 37 120.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 120.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 25 603.00 | 14 562.00 | 11 041.00 | 25 603.00 |
VI Group and Associates | 124 552.00 | 124 552.00 | | 124 552.00 |
VK Loans repaid during the year | 16 107.00 | | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 847.00 | 33 847.00 | | 33 847.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 209.00 | 169 168.00 | 11 041.00 | 180 209.00 |
