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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 341.00 | 15 341.00 | | 15 341.00 |
AP Buildings | 59 078.00 | 41 938.00 | 17 140.00 | 59 078.00 |
AT Other tangible assets | 71 322.00 | 68 179.00 | 3 142.00 | 71 322.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 23 805.00 | | 23 805.00 | 23 805.00 |
BJ TOTAL (I) | 213 244.00 | 125 458.00 | 87 786.00 | 213 244.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 137 552.00 | | 137 552.00 | 137 552.00 |
CF Cash and cash equivalents | 121 471.00 | | 121 471.00 | 121 471.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 274 195.00 | | 274 195.00 | 274 195.00 |
CO Grand total (0 to V) | 487 440.00 | 125 458.00 | 361 982.00 | 487 440.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 12 289.00 | | | 12 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 922.00 | | | -40 922.00 |
DL TOTAL (I) | 54 752.00 | | | 54 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 125 353.00 | | | 125 353.00 |
DY Tax and social security liabilities | 63 125.00 | | | 63 125.00 |
EA Other liabilities | 88 752.00 | | | 88 752.00 |
EC TOTAL (IV) | 307 229.00 | | | 307 229.00 |
EE Grand total (I to V) | 361 982.00 | | | 361 982.00 |
EG Accrued income and payables due within one year | 307 229.00 | | | 307 229.00 |
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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 | 625 787.00 | | 625 787.00 | 625 787.00 |
FJ Net sales | 625 787.00 | | 625 787.00 | 625 787.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 626 792.00 | |
FW Other purchases and external expenses | | | 362 813.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 241 444.00 | |
FZ Social Security Contributions | | | 60 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 674 881.00 | |
GG - OPERATING RESULT (I - II) | | | -48 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 195.00 | | | 7 195.00 |
HD Total exceptional income (VII) | 7 195.00 | | | 7 195.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 988.00 | | | 633 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 910.00 | | | 674 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 922.00 | | | -40 922.00 |
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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 | 213 895.00 | | 2 600.00 | 213 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 27 504.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 213 244.00 | |
IO DECREASES Total including other intangible assets | | | 55 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 341.00 | | | 55 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 627.00 | | 2 772.00 | 127 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 927.00 | | -173.00 | 30 927.00 |
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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 | 119 371.00 | 6 087.00 | | 119 371.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 030.00 | 6 087.00 | | 104 030.00 |
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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 | 125 353.00 | 125 353.00 | | 125 353.00 |
8C Staff and Related Accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 752.00 | 88 752.00 | | 88 752.00 |
UT Other financial assets | 23 805.00 | | | 23 805.00 |
UX Other trade receivables | 9 008.00 | | | 9 008.00 |
VB VAT | 14 734.00 | | | 14 734.00 |
VC Group and associates | 17 881.00 | | | 17 881.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 12 146.00 | | | 12 146.00 |
VP Miscellaneous | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 765.00 | | | 88 765.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 530.00 | 152 725.00 | 23 805.00 | 176 530.00 |
VW VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 229.00 | 307 229.00 | | 307 229.00 |
