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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 820.00 | | 4 820.00 | 4 820.00 |
AJ Other Intangible Assets | 47 993.00 | 38 401.00 | 9 592.00 | 47 993.00 |
AT Other tangible assets | 73 956.00 | 44 113.00 | 29 844.00 | 73 956.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 128 399.00 | 82 514.00 | 45 886.00 | 128 399.00 |
BP Services in progress | 53 987.00 | | 53 987.00 | 53 987.00 |
BX Customers and related accounts | 156 663.00 | 31 168.00 | 125 494.00 | 156 663.00 |
BZ Other receivables | 161 953.00 | | 161 953.00 | 161 953.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 378 798.00 | 31 168.00 | 347 630.00 | 378 798.00 |
CO Grand total (0 to V) | 507 197.00 | 113 682.00 | 393 515.00 | 507 197.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 25 453.00 | -31 628.00 | | 25 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 125.00 | 66 081.00 | | -24 125.00 |
DL TOTAL (I) | 79 928.00 | 113 053.00 | | 79 928.00 |
DU Loans and Debts from Credit Institutions (3) | 117 992.00 | 116 661.00 | | 117 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 47.00 | | 3 654.00 |
DX Trade payables and related accounts | 108 704.00 | 91 383.00 | | 108 704.00 |
DY Tax and social security liabilities | 46 468.00 | 104 542.00 | | 46 468.00 |
EA Other liabilities | 2 983.00 | 2 099.00 | | 2 983.00 |
EB Prepaid income (2) | 33 785.00 | 53 028.00 | | 33 785.00 |
EC TOTAL (IV) | 313 588.00 | 367 759.00 | | 313 588.00 |
EE Grand total (I to V) | 393 515.00 | 480 812.00 | | 393 515.00 |
EG Accrued income and payables due within one year | 246 842.00 | 299 989.00 | | 246 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 222.00 | 29 424.00 | | 25 222.00 |
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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 | 461 873.00 | | 461 873.00 | 461 873.00 |
FJ Net sales | 461 873.00 | | 461 873.00 | 461 873.00 |
FM Inventory production | | | -24 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 586.00 | |
FW Other purchases and external expenses | | | 231 596.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 135 586.00 | |
FZ Social Security Contributions | | | 20 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 63 614.00 | |
GF Total Operating Expenses (II) | | | 464 492.00 | |
GG - OPERATING RESULT (I - II) | | | -21 906.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 664.00 | | 250.00 |
HB Exceptional income from capital transactions | | 164 150.00 | | |
HD Total exceptional income (VII) | 250.00 | 164 814.00 | | 250.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | | 94 373.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 94 373.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 70 441.00 | | -244.00 |
HK Income tax | -852.00 | 1 636.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 836.00 | 775 018.00 | | 442 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 961.00 | 708 937.00 | | 466 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 125.00 | 66 081.00 | | -24 125.00 |
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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 | 100 528.00 | | 27 872.00 | 100 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 128 399.00 | |
IO DECREASES Total including other intangible assets | | | 52 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 813.00 | | | 52 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 085.00 | | 27 872.00 | 46 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
