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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 | 537.00 | 495.00 | 42.00 | 537.00 |
AH Goodwill | 377 660.00 | 150 000.00 | 227 660.00 | 377 660.00 |
AR Technical installations, industrial equipment and tools | 11 352.00 | 4 870.00 | 6 483.00 | 11 352.00 |
AT Other tangible assets | 145 131.00 | 32 812.00 | 112 319.00 | 145 131.00 |
BJ TOTAL (I) | 542 695.00 | 188 177.00 | 354 519.00 | 542 695.00 |
BT Goods | 94 012.00 | | 94 012.00 | 94 012.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 127 168.00 | | 127 168.00 | 127 168.00 |
CO Grand total (0 to V) | 669 863.00 | 188 177.00 | 481 686.00 | 669 863.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -102 650.00 | | | -102 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 344.00 | -102 650.00 | | -228 344.00 |
DL TOTAL (I) | -305 994.00 | -77 650.00 | | -305 994.00 |
DU Loans and Debts from Credit Institutions (3) | 383 957.00 | 457 378.00 | | 383 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 923.00 | 194 946.00 | | 295 923.00 |
DX Trade payables and related accounts | 93 805.00 | 76 674.00 | | 93 805.00 |
DY Tax and social security liabilities | 13 995.00 | 33 667.00 | | 13 995.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 787 680.00 | 763 070.00 | | 787 680.00 |
EE Grand total (I to V) | 481 686.00 | 685 421.00 | | 481 686.00 |
EG Accrued income and payables due within one year | 310 088.00 | 379 113.00 | | 310 088.00 |
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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 | 713 695.00 | | 713 695.00 | 713 695.00 |
FJ Net sales | 713 695.00 | | 713 695.00 | 713 695.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 717 119.00 | |
FS Purchases of goods (including customs duties) | | | 524 210.00 | |
FT Inventory change (goods) | | | 8 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 639.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 109 647.00 | |
FZ Social Security Contributions | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 943 474.00 | |
GG - OPERATING RESULT (I - II) | | | -226 354.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 115.00 | 922 416.00 | | 720 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 459.00 | 1 025 066.00 | | 948 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 344.00 | -102 650.00 | | -228 344.00 |
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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 | 541 664.00 | | 4 027.00 | 541 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 542 695.00 | |
IO DECREASES Total including other intangible assets | | | 378 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 156 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 197.00 | | | 378 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 479.00 | | | 159 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 4 027.00 | 3 988.00 |
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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 | 17 905.00 | 20 867.00 | 595.00 | 17 905.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 269.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | 20 598.00 | 595.00 | 17 678.00 |
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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 | 93 805.00 | 93 805.00 | | 93 805.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 370.00 | 295 370.00 | | 295 370.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 383 957.00 | 73 870.00 | 300 025.00 | 383 957.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 73 421.00 | | | 73 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 087.00 | 32 087.00 | | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 680.00 | 477 593.00 | 300 025.00 | 787 680.00 |
