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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 3 390.00 | 2 635.00 | 755.00 | 3 390.00 |
AT Other tangible assets | 11 088.00 | 8 739.00 | 2 350.00 | 11 088.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 36 518.00 | 13 333.00 | 23 185.00 | 36 518.00 |
BX Customers and related accounts | 55 091.00 | 7 275.00 | 47 816.00 | 55 091.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 72 825.00 | 7 275.00 | 65 549.00 | 72 825.00 |
CO Grand total (0 to V) | 109 343.00 | 20 609.00 | 88 734.00 | 109 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 398.00 | 86 398.00 | | 86 398.00 |
DH Retained earnings | -58 348.00 | -46 089.00 | | -58 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 723.00 | -12 259.00 | | -32 723.00 |
DL TOTAL (I) | 20 481.00 | 53 203.00 | | 20 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | 4 528.00 | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 710.00 | 473.00 | | 8 710.00 |
DX Trade payables and related accounts | 31 767.00 | 19 417.00 | | 31 767.00 |
DY Tax and social security liabilities | 22 874.00 | 28 206.00 | | 22 874.00 |
EC TOTAL (IV) | 68 253.00 | 52 625.00 | | 68 253.00 |
EE Grand total (I to V) | 88 734.00 | 105 828.00 | | 88 734.00 |
EG Accrued income and payables due within one year | 68 253.00 | 52 625.00 | | 68 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | 143.00 | | 4 083.00 |
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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 | 139 812.00 | | 139 812.00 | 139 812.00 |
FJ Net sales | 139 812.00 | | 139 812.00 | 139 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 337.00 | |
FW Other purchases and external expenses | | | 110 721.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 34 466.00 | |
FZ Social Security Contributions | | | 11 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 014.00 | |
GG - OPERATING RESULT (I - II) | | | -32 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 234.00 | | 750.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 750.00 | 1 234.00 | | 750.00 |
HE Exceptional expenses on management operations | 145.00 | 65.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 98.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 1 136.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 089.00 | 188 746.00 | | 142 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 812.00 | 201 005.00 | | 174 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 723.00 | -12 259.00 | | -32 723.00 |
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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 | 36 518.00 | | | 36 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
IO DECREASES Total including other intangible assets | | | 19 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 492.00 | | | 19 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 478.00 | | | 14 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 11 076.00 | 2 258.00 | | 11 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 2 258.00 | | 9 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 042.00 | 3 233.00 | | 4 042.00 |
7B Total provisions for depreciation | 4 042.00 | 3 233.00 | | 4 042.00 |
7C Grand total | 4 042.00 | 3 233.00 | | 4 042.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | | |
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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 | 31 767.00 | 31 767.00 | | 31 767.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 45 423.00 | | | 45 423.00 |
VA Doubtful or disputed receivables | 9 668.00 | | | 9 668.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 8 710.00 | 8 710.00 | | 8 710.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VM Income taxes | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 14 224.00 | | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 169.00 | 75 169.00 | | 75 169.00 |
VW VAT | 21 891.00 | 21 891.00 | | 21 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 253.00 | 68 253.00 | | 68 253.00 |
