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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 21 052.00 | 16 078.00 | 4 974.00 | 21 052.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 93 478.00 | 16 078.00 | 77 400.00 | 93 478.00 |
BX Customers and related accounts | 29 301.00 | | 29 301.00 | 29 301.00 |
BZ Other receivables | 117 681.00 | | 117 681.00 | 117 681.00 |
CF Cash and cash equivalents | 39 174.00 | | 39 174.00 | 39 174.00 |
CJ TOTAL (II) | 186 156.00 | | 186 156.00 | 186 156.00 |
CO Grand total (0 to V) | 279 634.00 | 16 078.00 | 263 556.00 | 279 634.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 710.00 | 306 710.00 | | 306 710.00 |
DH Retained earnings | -100 403.00 | -73 958.00 | | -100 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 420.00 | -26 445.00 | | -15 420.00 |
DL TOTAL (I) | 199 271.00 | 214 691.00 | | 199 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 108.00 | | 1 120.00 |
DX Trade payables and related accounts | 18 420.00 | 15 041.00 | | 18 420.00 |
DY Tax and social security liabilities | 42 247.00 | 53 054.00 | | 42 247.00 |
EA Other liabilities | 2 498.00 | 2 713.00 | | 2 498.00 |
EC TOTAL (IV) | 64 285.00 | 71 916.00 | | 64 285.00 |
EE Grand total (I to V) | 263 556.00 | 286 607.00 | | 263 556.00 |
EG Accrued income and payables due within one year | 64 285.00 | 71 916.00 | | 64 285.00 |
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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 | 280 415.00 | | 280 415.00 | 280 415.00 |
FJ Net sales | 280 415.00 | | 280 415.00 | 280 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 280 508.00 | |
FU Purchases of raw materials and other supplies | | | 4 665.00 | |
FW Other purchases and external expenses | | | 117 111.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 123 842.00 | |
FZ Social Security Contributions | | | 46 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 300 904.00 | |
GG - OPERATING RESULT (I - II) | | | -20 396.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | 20.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 759.00 | 95.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 799.00 | 115.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 6 885.00 | | -799.00 |
HK Income tax | -5 736.00 | -5 650.00 | | -5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 546.00 | 310 323.00 | | 280 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 967.00 | 336 768.00 | | 295 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 420.00 | -26 445.00 | | -15 420.00 |
HP References: Equipment leasing | 6 072.00 | | | 6 072.00 |
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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 | 218 697.00 | | 5 174.00 | 218 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 130 392.00 | 93 478.00 | |
IO DECREASES Total including other intangible assets | | 13 233.00 | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 159.00 | 21 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 024.00 | | | 78 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 638.00 | | 3 574.00 | 134 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | 1 600.00 | 6 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
8C Staff and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 29 301.00 | | | 29 301.00 |
VB VAT | 784.00 | | | 784.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 161.00 | | | 111 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 612.00 | 146 982.00 | 5 630.00 | 152 612.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 285.00 | 64 285.00 | | 64 285.00 |
