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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 016.00 | | 52 016.00 | 52 016.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 53 663.00 | | 53 663.00 | 53 663.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 36 576.00 | | 36 576.00 | 36 576.00 |
CO Grand total (0 to V) | 90 238.00 | | 90 238.00 | 90 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 415.00 | | | 97 415.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | -443 226.00 | | | -443 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 593.00 | | | -14 593.00 |
DL TOTAL (I) | -360 122.00 | | | -360 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 997.00 | | | 10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 811.00 | | | 260 811.00 |
DX Trade payables and related accounts | 149 194.00 | | | 149 194.00 |
DY Tax and social security liabilities | 5 304.00 | | | 5 304.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 23 263.00 | | | 23 263.00 |
EC TOTAL (IV) | 450 361.00 | | | 450 361.00 |
EE Grand total (I to V) | 90 238.00 | | | 90 238.00 |
EG Accrued income and payables due within one year | 169 549.00 | | | 169 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 693.00 | | | 10 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 518.00 | 4 958.00 | 25 475.00 | 20 518.00 |
FG Production sold - services | 31 715.00 | | 31 715.00 | 31 715.00 |
FJ Net sales | 52 233.00 | 4 958.00 | 57 190.00 | 52 233.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 57 242.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 45 613.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 14 389.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 66 546.00 | |
GG - OPERATING RESULT (I - II) | | | -9 304.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 47.00 | | | 47.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 266.00 | | | 57 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 859.00 | | | 71 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 593.00 | | | -14 593.00 |
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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 | 55 800.00 | | | 55 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 53 663.00 | |
IO DECREASES Total including other intangible assets | | | 52 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 016.00 | | | 52 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 149 194.00 | 149 194.00 | | 149 194.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 23 263.00 | 23 263.00 | | 23 263.00 |
UT Other financial assets | 1 487.00 | | | 1 487.00 |
UX Other trade receivables | 18 691.00 | | | 18 691.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VC Group and associates | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 10 997.00 | 10 997.00 | | 10 997.00 |
VI Group and Associates | 260 811.00 | | 260 811.00 | 260 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 167.00 | 31 680.00 | 1 487.00 | 33 167.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 361.00 | 189 549.00 | 260 811.00 | 450 361.00 |
