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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AT Other tangible assets | 117 467.00 | 90 900.00 | 26 567.00 | 117 467.00 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 168 507.00 | 90 900.00 | 77 606.00 | 168 507.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 194 857.00 | 90 900.00 | 103 957.00 | 194 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 463.00 | | | 16 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 594.00 | | | -23 594.00 |
DL TOTAL (I) | 1 254.00 | | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 352.00 | | | 70 352.00 |
DX Trade payables and related accounts | 11 997.00 | | | 11 997.00 |
DY Tax and social security liabilities | 19 818.00 | | | 19 818.00 |
EC TOTAL (IV) | 102 703.00 | | | 102 703.00 |
EE Grand total (I to V) | 103 957.00 | | | 103 957.00 |
EG Accrued income and payables due within one year | 102 703.00 | | | 102 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 56 705.00 | | 56 705.00 | 56 705.00 |
FJ Net sales | 56 705.00 | | 56 705.00 | 56 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 57 988.00 | |
FW Other purchases and external expenses | | | 51 761.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FZ Social Security Contributions | | | 14 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 79 461.00 | |
GG - OPERATING RESULT (I - II) | | | -21 472.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
A2 TOTAL ASSETS | 14 275.00 | | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 988.00 | | | 57 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 582.00 | | | 81 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 594.00 | | | -23 594.00 |
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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 | 185 142.00 | | | 185 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 168 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 538.00 | | | 134 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 97 499.00 | 11 459.00 | 18 058.00 | 97 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 11 459.00 | 18 058.00 | 97 499.00 |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 352.00 | 70 352.00 | | 70 352.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 190.00 | 26 350.00 | 6 840.00 | 33 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 703.00 | 102 703.00 | | 102 703.00 |
