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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 790.00 | | 385 790.00 | 385 790.00 |
AT Other tangible assets | 227 849.00 | 171 338.00 | 56 512.00 | 227 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 619 154.00 | 171 338.00 | 447 817.00 | 619 154.00 |
BX Customers and related accounts | 401 458.00 | 65 615.00 | 335 844.00 | 401 458.00 |
BZ Other receivables | 54 174.00 | | 54 174.00 | 54 174.00 |
CF Cash and cash equivalents | 285 889.00 | | 285 889.00 | 285 889.00 |
CJ TOTAL (II) | 741 521.00 | 65 615.00 | 675 907.00 | 741 521.00 |
CO Grand total (0 to V) | 1 360 676.00 | 236 953.00 | 1 123 723.00 | 1 360 676.00 |
CR Shares due in more than one year | 36 462.00 | | | 36 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 334.00 | 680 334.00 | | 680 334.00 |
DH Retained earnings | -71 842.00 | -32 262.00 | | -71 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 355.00 | -39 579.00 | | -52 355.00 |
DL TOTAL (I) | 666 137.00 | 718 493.00 | | 666 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 248.00 | | |
DX Trade payables and related accounts | 137 487.00 | 162 757.00 | | 137 487.00 |
DY Tax and social security liabilities | 160 192.00 | 191 128.00 | | 160 192.00 |
EA Other liabilities | 2 049.00 | 8 194.00 | | 2 049.00 |
EB Prepaid income (2) | 157 857.00 | 198 239.00 | | 157 857.00 |
EC TOTAL (IV) | 457 586.00 | 587 566.00 | | 457 586.00 |
EE Grand total (I to V) | 1 123 723.00 | 1 306 059.00 | | 1 123 723.00 |
EG Accrued income and payables due within one year | 457 586.00 | 587 566.00 | | 457 586.00 |
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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 | | | | |
FJ Net sales | | | 785 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 278.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 821 479.00 | |
FW Other purchases and external expenses | | | 237 508.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 386 642.00 | |
FZ Social Security Contributions | | | 173 253.00 | |
GE Other Expenses | | | 75 052.00 | |
GF Total Operating Expenses (II) | | | 216 023.00 | |
GG - OPERATING RESULT (I - II) | | | -95 444.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 24 651.00 | 90 328.00 | | 24 651.00 |
HD Total exceptional income (VII) | 24 651.00 | 90 354.00 | | 24 651.00 |
HG Exceptional depreciation and provisions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 651.00 | 89 931.00 | | 24 651.00 |
HK Income tax | -17 792.00 | -17 779.00 | | -17 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 355.00 | -39 579.00 | | -52 355.00 |
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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 | 620 263.00 | | | 620 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 619 154.00 | |
IO DECREASES Total including other intangible assets | | | 385 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 790.00 | | | 385 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 958.00 | | | 228 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 140 202.00 | 32 244.00 | 1 108.00 | 140 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 202.00 | 32 244.00 | 1 108.00 | 140 202.00 |
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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 | 137 487.00 | 137 487.00 | | 137 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
8L Deferred income | 157 857.00 | 157 857.00 | | 157 857.00 |
VK Loans repaid during the year | 27 220.00 | | | 27 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 133.00 | -16 283 281.00 | | 461 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 586.00 | 457 586.00 | | 457 586.00 |
