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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 | 11 689.00 | 11 689.00 | | 11 689.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 71 649.00 | 60 064.00 | 11 585.00 | 71 649.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 218 977.00 | 74 252.00 | 144 725.00 | 218 977.00 |
BX Customers and related accounts | 347 333.00 | | 347 333.00 | 347 333.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 365 250.00 | | 365 250.00 | 365 250.00 |
CO Grand total (0 to V) | 584 227.00 | 74 252.00 | 509 975.00 | 584 227.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 181 721.00 | 184 066.00 | | 181 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 193.00 | -2 345.00 | | -73 193.00 |
DL TOTAL (I) | 125 298.00 | 198 491.00 | | 125 298.00 |
DU Loans and Debts from Credit Institutions (3) | 37 264.00 | 3 501.00 | | 37 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 10 659.00 | | 8 968.00 |
DX Trade payables and related accounts | 184 525.00 | 101 030.00 | | 184 525.00 |
DY Tax and social security liabilities | 153 919.00 | 158 072.00 | | 153 919.00 |
EB Prepaid income (2) | | 40 300.00 | | |
EC TOTAL (IV) | 384 676.00 | 313 562.00 | | 384 676.00 |
EE Grand total (I to V) | 509 975.00 | 512 053.00 | | 509 975.00 |
EG Accrued income and payables due within one year | 384 676.00 | 313 562.00 | | 384 676.00 |
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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 | 1 152 106.00 | | 1 152 106.00 | 1 152 106.00 |
FJ Net sales | 1 152 106.00 | | 1 152 106.00 | 1 152 106.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 152 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 615 553.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 428 058.00 | |
FZ Social Security Contributions | | | 152 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 222 041.00 | |
GG - OPERATING RESULT (I - II) | | | -69 925.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 116.00 | 1 039 341.00 | | 1 152 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 309.00 | 1 041 686.00 | | 1 225 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 193.00 | -2 345.00 | | -73 193.00 |
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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 | 215 777.00 | | 3 200.00 | 215 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | | 218 977.00 | |
IO DECREASES Total including other intangible assets | | | 142 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 246.00 | | | 142 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 648.00 | | | 71 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 3 200.00 | 1 883.00 |
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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 | 66 590.00 | 7 663.00 | | 66 590.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 401.00 | 7 663.00 | | 52 401.00 |
