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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AT Other tangible assets | 147 648.00 | 84 194.00 | 63 454.00 | 147 648.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 205 148.00 | 84 194.00 | 120 954.00 | 205 148.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CD Marketable securities | 25 030.00 | | 25 030.00 | 25 030.00 |
CF Cash and cash equivalents | 64 143.00 | | 64 143.00 | 64 143.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 132 286.00 | | 132 286.00 | 132 286.00 |
CO Grand total (0 to V) | 337 434.00 | 84 194.00 | 253 240.00 | 337 434.00 |
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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) | 1 500.00 | 264.00 | | 1 500.00 |
DH Retained earnings | 616.00 | -15 812.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 119.00 | 17 664.00 | | -79 119.00 |
DK Regulated provisions | 10 494.00 | 8 673.00 | | 10 494.00 |
DL TOTAL (I) | -36 509.00 | 40 790.00 | | -36 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 512.00 | 78 482.00 | | 54 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 3 080.00 | | 3 080.00 |
DX Trade payables and related accounts | 80 374.00 | 44 321.00 | | 80 374.00 |
DY Tax and social security liabilities | 32 517.00 | 33 993.00 | | 32 517.00 |
EA Other liabilities | 24 245.00 | 5 200.00 | | 24 245.00 |
EB Prepaid income (2) | 95 021.00 | 74 325.00 | | 95 021.00 |
EC TOTAL (IV) | 289 749.00 | 239 401.00 | | 289 749.00 |
EE Grand total (I to V) | 253 240.00 | 280 190.00 | | 253 240.00 |
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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 | 722 810.00 | | 722 810.00 | 722 810.00 |
FG Production sold - services | 9 482.00 | 605.00 | 10 087.00 | 9 482.00 |
FJ Net sales | 732 291.00 | 605.00 | 732 896.00 | 732 291.00 |
FO Operating subsidies | | | 10 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 749 329.00 | |
FS Purchases of goods (including customs duties) | | | 419 169.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 231 208.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 125 585.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | 13 190.00 | |
GF Total Operating Expenses (II) | | | 838 037.00 | |
GG - OPERATING RESULT (I - II) | | | -88 708.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 851.00 | |
GP Total financial income (V) | | | 13 852.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 878.00 | 12 404.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 14 487.00 | | 878.00 |
HE Exceptional expenses on management operations | 163.00 | 1 200.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | 1 934.00 | | 1 087.00 |
HG Exceptional depreciation and provisions | 2 699.00 | 2 699.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 5 833.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | 8 655.00 | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 059.00 | 788 079.00 | | 764 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 178.00 | 770 415.00 | | 843 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 119.00 | 17 664.00 | | -79 119.00 |
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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 | 203 445.00 | | 6 220.00 | 203 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 205 148.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 147 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 945.00 | | 6 220.00 | 145 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 69 156.00 | 18 468.00 | 3 430.00 | 69 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 156.00 | 18 468.00 | 3 430.00 | 69 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 673.00 | 2 699.00 | 878.00 | 8 673.00 |
7C Grand total | 8 673.00 | 2 699.00 | 878.00 | 8 673.00 |
UJ - Exceptional | | 2 699.00 | 878.00 | |
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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 | 80 374.00 | 80 374.00 | | 80 374.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
8L Deferred income | 95 021.00 | 95 021.00 | | 95 021.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 23 976.00 | 23 976.00 | | 23 976.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 54 548.00 | 49 633.00 | 4 879.00 | 54 548.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VK Loans repaid during the year | 23 970.00 | | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 33 500.00 | 5 000.00 | 38 500.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 785.00 | 284 869.00 | 4 879.00 | 289 785.00 |
