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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 88 537.00 | 73 661.00 | 14 876.00 | 88 537.00 |
AT Other tangible assets | 27 128.00 | 29 775.00 | -2 647.00 | 27 128.00 |
BJ TOTAL (I) | 126 337.00 | 103 436.00 | 22 900.00 | 126 337.00 |
BX Customers and related accounts | 16 965.00 | | 16 965.00 | 16 965.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 54 940.00 | | 54 940.00 | 54 940.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 85 057.00 | | 85 057.00 | 85 057.00 |
CO Grand total (0 to V) | 211 394.00 | 103 436.00 | 107 958.00 | 211 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -47 704.00 | -50 012.00 | | -47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 252.00 | 2 308.00 | | -23 252.00 |
DL TOTAL (I) | -37 417.00 | -14 165.00 | | -37 417.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | 4 661.00 | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 18 789.00 | 20 994.00 | | 18 789.00 |
DY Tax and social security liabilities | 47 865.00 | 37 086.00 | | 47 865.00 |
EA Other liabilities | 65 225.00 | 46 180.00 | | 65 225.00 |
EC TOTAL (IV) | 145 375.00 | 108 956.00 | | 145 375.00 |
EE Grand total (I to V) | 107 958.00 | 94 791.00 | | 107 958.00 |
EG Accrued income and payables due within one year | 145 375.00 | 108 956.00 | | 145 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 460.00 | 4 661.00 | | 13 460.00 |
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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 | 252 985.00 | | 252 985.00 | 252 985.00 |
FJ Net sales | 252 985.00 | | 252 985.00 | 252 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 255 532.00 | |
FW Other purchases and external expenses | | | 130 134.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 105 383.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 272 791.00 | |
GG - OPERATING RESULT (I - II) | | | -17 259.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
A4 Equity method investments | 12 989.00 | 15 872.00 | | 12 989.00 |
HA Exceptional income from management transactions | | 1 245.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 745.00 | | |
HE Exceptional expenses on management operations | 5 080.00 | 2 324.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 5 080.00 | 2 352.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | 2 393.00 | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 532.00 | 274 976.00 | | 255 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 784.00 | 272 668.00 | | 278 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 252.00 | 2 308.00 | | -23 252.00 |
HP References: Equipment leasing | 1 310.00 | 33.00 | | 1 310.00 |
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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 | 126 337.00 | | | 126 337.00 |
I4 DECREASES Grand Total | | | 126 337.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 665.00 | | | 115 665.00 |
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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 | 98 776.00 | 4 660.00 | | 98 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 776.00 | 4 660.00 | | 98 776.00 |
