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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 892.00 | 6 346.00 | 211 545.00 | 217 892.00 |
AT Other tangible assets | 162 161.00 | 132 478.00 | 29 683.00 | 162 161.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 380 301.00 | 138 824.00 | 241 477.00 | 380 301.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CF Cash and cash equivalents | 125 726.00 | | 125 726.00 | 125 726.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 594 185.00 | | 594 185.00 | 594 185.00 |
CO Grand total (0 to V) | 974 488.00 | 138 824.00 | 835 663.00 | 974 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 064.00 | -101 522.00 | | -25 064.00 |
DL TOTAL (I) | 92 053.00 | 117 117.00 | | 92 053.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 156.00 | | | 200 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 382.00 | | |
DX Trade payables and related accounts | 16 968.00 | 192 317.00 | | 16 968.00 |
EA Other liabilities | 82 982.00 | 76 889.00 | | 82 982.00 |
EB Prepaid income (2) | 22 562.00 | | | 22 562.00 |
EC TOTAL (IV) | 736 609.00 | 814 801.00 | | 736 609.00 |
EE Grand total (I to V) | 835 663.00 | 931 920.00 | | 835 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 807 956.00 | | 807 956.00 | 807 956.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 808 229.00 | |
FW Other purchases and external expenses | | | 423 714.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 278 328.00 | |
FZ Social Security Contributions | | | 103 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 806.00 | |
GG - OPERATING RESULT (I - II) | | | -29 578.00 | |
GP Total financial income (V) | | | 14 583.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 1 119.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 10 130.00 | 4.00 | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 912.00 | 1 115.00 | | -9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 029.00 | 516 555.00 | | 823 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 092.00 | 618 075.00 | | 848 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 064.00 | -101 522.00 | | -25 064.00 |
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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 | 344 912.00 | | 38 252.00 | 344 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | 972.00 | 1 890.00 | 380 302.00 | 972.00 |
IO DECREASES Total including other intangible assets | | 1 890.00 | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 972.00 | | 162 162.00 | 972.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | 19 040.00 | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 922.00 | | 19 212.00 | 143 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
NC DECREASES Transfers to advances and down payments | 972.00 | | | 972.00 |
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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 | 121 395.00 | 19 319.00 | 1 890.00 | 121 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 6 347.00 | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 505.00 | 12 973.00 | | 119 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 146.00 | 614 146.00 | | 614 146.00 |
8L Deferred income | 22 563.00 | 22 563.00 | | 22 563.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 54 291.00 | | | 54 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 439.00 | | | 47 439.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 726.00 | 104 478.00 | 248.00 | 104 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 610.00 | 736 610.00 | | 736 610.00 |
