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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 | 37 843.00 | 2 255.00 | 35 588.00 | 37 843.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 79 470.00 | 7 493.00 | 71 977.00 | 79 470.00 |
BH Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
BJ TOTAL (I) | 1 280 653.00 | 9 747.00 | 1 270 906.00 | 1 280 653.00 |
BT Goods | 272 336.00 | | 272 336.00 | 272 336.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 194 184.00 | | 194 184.00 | 194 184.00 |
BZ Other receivables | 53 517.00 | | 53 517.00 | 53 517.00 |
CF Cash and cash equivalents | 81 912.00 | | 81 912.00 | 81 912.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 602 309.00 | | 602 309.00 | 602 309.00 |
CO Grand total (0 to V) | 1 882 962.00 | 9 747.00 | 1 873 215.00 | 1 882 962.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 595.00 | | | -23 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 686.00 | -23 595.00 | | -67 686.00 |
DL TOTAL (I) | -90 281.00 | -22 595.00 | | -90 281.00 |
DU Loans and Debts from Credit Institutions (3) | 604 435.00 | 700 000.00 | | 604 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 705.00 | 1 282 587.00 | | 1 070 705.00 |
DX Trade payables and related accounts | 99 302.00 | 129 841.00 | | 99 302.00 |
DY Tax and social security liabilities | 39 055.00 | 27 740.00 | | 39 055.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 207 416.00 | | 150 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 963 496.00 | 2 347 585.00 | | 1 963 496.00 |
EE Grand total (I to V) | 1 873 215.00 | 2 324 990.00 | | 1 873 215.00 |
EG Accrued income and payables due within one year | 507 428.00 | 700 000.00 | | 507 428.00 |
EI Including equity loans | 907 925.00 | | | 907 925.00 |
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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 | 1 232 089.00 | | 1 232 089.00 | 1 232 089.00 |
FG Production sold - services | 47 227.00 | | 47 227.00 | 47 227.00 |
FJ Net sales | 1 279 317.00 | | 1 279 317.00 | 1 279 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 279 349.00 | |
FS Purchases of goods (including customs duties) | | | 797 780.00 | |
FT Inventory change (goods) | | | -79 305.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 317 853.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 232 372.00 | |
FZ Social Security Contributions | | | 39 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GB Operating Expenses - Provisions | | | 243 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 329 232.00 | |
GG - OPERATING RESULT (I - II) | | | -49 883.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 20 348.00 | |
GU Total financial expenses (VI) | | | 20 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 894.00 | 274 398.00 | | 1 281 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 581.00 | 297 993.00 | | 1 349 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 686.00 | -23 595.00 | | -67 686.00 |
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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 | 1 207 416.00 | | 92 313.00 | 1 207 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 076.00 | 38 340.00 | |
I4 DECREASES Grand Total | | 19 076.00 | 1 280 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | 12 843.00 | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 416.00 | | | 57 416.00 |
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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 | | 9 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 493.00 | | |
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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 | 1 070 705.00 | 1 070 705.00 | | 1 070 705.00 |
8B Suppliers and Related Accounts | 99 302.00 | 99 302.00 | | 99 302.00 |
8D Social Security and Other Social Organizations | 39 055.00 | 39 055.00 | | 39 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
UX Other trade receivables | 194 184.00 | 194 184.00 | | 194 184.00 |
VH Loans with a maturity of more than one year at origin | 604 435.00 | 97 007.00 | 507 428.00 | 604 435.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 95 565.00 | | | 95 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 517.00 | 53 517.00 | | 53 517.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 401.00 | 248 061.00 | 38 340.00 | 286 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 496.00 | 1 456 068.00 | 507 428.00 | 1 963 496.00 |
