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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 262 741.00 | 232 684.00 | 30 057.00 | 262 741.00 |
BJ TOTAL (I) | 308 476.00 | 232 684.00 | 75 792.00 | 308 476.00 |
BX Customers and related accounts | 134 555.00 | | 134 555.00 | 134 555.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 150 066.00 | | 150 066.00 | 150 066.00 |
CO Grand total (0 to V) | 458 542.00 | 232 684.00 | 225 857.00 | 458 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 13 363.00 | 13 363.00 | | 13 363.00 |
DE Statutory or contractual reserves | 12 675.00 | 12 675.00 | | 12 675.00 |
DF Regulated reserves (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -82 693.00 | -57 745.00 | | -82 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 441.00 | -24 948.00 | | -17 441.00 |
DL TOTAL (I) | 79 074.00 | 96 516.00 | | 79 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 12 305.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 310.00 | | 330.00 |
DX Trade payables and related accounts | 112 310.00 | 113 281.00 | | 112 310.00 |
DY Tax and social security liabilities | 25 180.00 | 25 901.00 | | 25 180.00 |
EA Other liabilities | 3 344.00 | 3 344.00 | | 3 344.00 |
EC TOTAL (IV) | 146 783.00 | 155 139.00 | | 146 783.00 |
EE Grand total (I to V) | 225 857.00 | 251 655.00 | | 225 857.00 |
EF Of which regulated reserve for long-term capital gains | 722.00 | 722.00 | | 722.00 |
EG Accrued income and payables due within one year | 146 783.00 | 155 139.00 | | 146 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510.00 | | | 5 510.00 |
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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 | 42 374.00 | | 42 374.00 | 42 374.00 |
FJ Net sales | 42 374.00 | | 42 374.00 | 42 374.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 42 386.00 | |
FW Other purchases and external expenses | | | 40 508.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 355.00 | |
GG - OPERATING RESULT (I - II) | | | -17 968.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 233.00 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 623.00 | 38 476.00 | | 43 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 065.00 | 63 424.00 | | 61 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 441.00 | -24 948.00 | | -17 441.00 |
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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 | 306 476.00 | | 2 000.00 | 306 476.00 |
I4 DECREASES Grand Total | | | 308 476.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 741.00 | | 2 000.00 | 260 741.00 |
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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 | 217 054.00 | 15 630.00 | | 217 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 054.00 | 15 630.00 | | 217 054.00 |
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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 | 112 310.00 | 112 310.00 | | 112 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 134 555.00 | | | 134 555.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 272.00 | 146 272.00 | | 146 272.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 783.00 | 146 783.00 | | 146 783.00 |
