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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 | 3 233.00 | 823.00 | 2 411.00 | 3 233.00 |
AH Goodwill | 724 137.00 | | 724 137.00 | 724 137.00 |
AT Other tangible assets | 16 333.00 | 4 621.00 | 11 712.00 | 16 333.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 758 613.00 | 5 444.00 | 753 169.00 | 758 613.00 |
BX Customers and related accounts | 362 190.00 | | 362 190.00 | 362 190.00 |
BZ Other receivables | 49 866.00 | | 49 866.00 | 49 866.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 448 554.00 | | 448 554.00 | 448 554.00 |
CO Grand total (0 to V) | 1 207 167.00 | 5 444.00 | 1 201 723.00 | 1 207 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 986.00 | | | 794 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 003.00 | | | -133 003.00 |
DL TOTAL (I) | 661 983.00 | | | 661 983.00 |
DU Loans and Debts from Credit Institutions (3) | 251 784.00 | | | 251 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 554.00 | | | 24 554.00 |
DX Trade payables and related accounts | 158 170.00 | | | 158 170.00 |
DY Tax and social security liabilities | 100 231.00 | | | 100 231.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 539 739.00 | | | 539 739.00 |
EE Grand total (I to V) | 1 201 723.00 | | | 1 201 723.00 |
EG Accrued income and payables due within one year | 339 073.00 | | | 339 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 157.00 | 293 541.00 | 796 697.00 | 503 157.00 |
FJ Net sales | 503 157.00 | 293 541.00 | 796 697.00 | 503 157.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 796 801.00 | |
FW Other purchases and external expenses | | | 450 656.00 | |
FX Taxes, duties, and similar payments | | | 28 294.00 | |
FY Salaries and Wages | | | 319 278.00 | |
FZ Social Security Contributions | | | 131 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 935 088.00 | |
GG - OPERATING RESULT (I - II) | | | -138 287.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 448.00 | | | 8 448.00 |
HD Total exceptional income (VII) | 8 448.00 | | | 8 448.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 249.00 | | | 805 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 252.00 | | | 938 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 003.00 | | | -133 003.00 |
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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 | | | 1 658 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 14 910.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 758 613.00 | |
IO DECREASES Total including other intangible assets | | | 727 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 727 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 914 910.00 | |
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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 | | 5 444.00 | | |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 621.00 | | |
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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 | 158 170.00 | 158 170.00 | | 158 170.00 |
8D Social Security and Other Social Organizations | 100 231.00 | 100 231.00 | | 100 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 554.00 | 29 554.00 | | 29 554.00 |
UT Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 362 190.00 | 362 190.00 | | 362 190.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 250 838.00 | 50 172.00 | 200 666.00 | 250 838.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 866.00 | 49 866.00 | | 49 866.00 |
VS Prepaid expenses | 14 185.00 | 14 185.00 | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 151.00 | 426 241.00 | 14 910.00 | 441 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 739.00 | 339 073.00 | 200 666.00 | 539 739.00 |
