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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 34 932.00 | 22 872.00 | 12 059.00 | 34 932.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 287 553.00 | 24 432.00 | 263 121.00 | 287 553.00 |
BX Customers and related accounts | 139 581.00 | | 139 581.00 | 139 581.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CJ TOTAL (II) | 410 194.00 | | 410 194.00 | 410 194.00 |
CO Grand total (0 to V) | 697 747.00 | 24 432.00 | 673 315.00 | 697 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 222 955.00 | | | 222 955.00 |
DH Retained earnings | -48 638.00 | | | -48 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 609.00 | | | -73 609.00 |
DL TOTAL (I) | 491 208.00 | | | 491 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 138 760.00 | | | 138 760.00 |
DY Tax and social security liabilities | 37 118.00 | | | 37 118.00 |
EA Other liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 182 106.00 | | | 182 106.00 |
EE Grand total (I to V) | 673 315.00 | | | 673 315.00 |
EG Accrued income and payables due within one year | 182 106.00 | | | 182 106.00 |
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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 | 320 574.00 | | 320 574.00 | 320 574.00 |
FJ Net sales | 320 574.00 | | 320 574.00 | 320 574.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 320 675.00 | |
FU Purchases of raw materials and other supplies | | | 76 651.00 | |
FW Other purchases and external expenses | | | 90 600.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 156 034.00 | |
FZ Social Security Contributions | | | 65 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 394 214.00 | |
GG - OPERATING RESULT (I - II) | | | -73 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 908.00 | | | 35 908.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 675.00 | | | 320 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 284.00 | | | 394 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 609.00 | | | -73 609.00 |
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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 | 278 573.00 | | 8 980.00 | 278 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 287 553.00 | |
IO DECREASES Total including other intangible assets | | | 242 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 560.00 | | | 242 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 952.00 | | 8 980.00 | 25 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 20 455.00 | 3 977.00 | | 20 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 3 977.00 | | 18 895.00 |
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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 | 138 760.00 | 138 760.00 | | 138 760.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 10 062.00 | | | 10 062.00 |
UX Other trade receivables | 139 581.00 | | | 139 581.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 11 488.00 | | | 11 488.00 |
VN Other taxes, similar payments | 17 002.00 | | | 17 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 359.00 | 170 298.00 | 10 062.00 | 180 359.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 106.00 | 182 106.00 | | 182 106.00 |
