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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 414 291.00 | 114 291.00 | 300 000.00 | 414 291.00 |
AT Other tangible assets | 8 772.00 | 7 177.00 | 1 595.00 | 8 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 817.00 | 124 222.00 | 301 595.00 | 425 817.00 |
BX Customers and related accounts | 164 455.00 | | 164 455.00 | 164 455.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 195 743.00 | | 195 743.00 | 195 743.00 |
CO Grand total (0 to V) | 621 560.00 | 124 222.00 | 497 338.00 | 621 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 9 610.00 | 9 610.00 | | 9 610.00 |
DH Retained earnings | 24 008.00 | 51 734.00 | | 24 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 433.00 | -27 726.00 | | -22 433.00 |
DL TOTAL (I) | 328 315.00 | 350 748.00 | | 328 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | 1 291.00 | | 2 626.00 |
DX Trade payables and related accounts | 76 595.00 | 77 749.00 | | 76 595.00 |
DY Tax and social security liabilities | 89 803.00 | 46 503.00 | | 89 803.00 |
EA Other liabilities | | 984.00 | | |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 169 023.00 | 144 528.00 | | 169 023.00 |
EE Grand total (I to V) | 497 338.00 | 495 276.00 | | 497 338.00 |
EG Accrued income and payables due within one year | 169 023.00 | 144 528.00 | | 169 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | 1 291.00 | | 2 626.00 |
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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 | 429 152.00 | | 429 152.00 | 429 152.00 |
FJ Net sales | 429 152.00 | | 429 152.00 | 429 152.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 429 178.00 | |
FW Other purchases and external expenses | | | 267 554.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 109 100.00 | |
FZ Social Security Contributions | | | 49 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 447 248.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HD Total exceptional income (VII) | | 1 254.00 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 4 117.00 | | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | 1 254.00 | | -4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 178.00 | 614 933.00 | | 429 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 611.00 | 642 659.00 | | 451 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 433.00 | -27 726.00 | | -22 433.00 |
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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 | 561 628.00 | | | 561 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 950.00 | | |
I4 DECREASES Grand Total | | 135 811.00 | 425 817.00 | |
IO DECREASES Total including other intangible assets | | | 417 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 860.00 | 8 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 045.00 | | | 417 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 633.00 | | | 124 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | | 19 950.00 |
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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 | 117 887.00 | 6 285.00 | 114 240.00 | 117 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 133.00 | 6 285.00 | 114 240.00 | 115 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 291.00 | | | 114 291.00 |
7B Total provisions for depreciation | 114 291.00 | | | 114 291.00 |
7C Grand total | 114 291.00 | | | 114 291.00 |
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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 | 76 595.00 | 76 595.00 | | 76 595.00 |
8C Staff and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
8D Social Security and Other Social Organizations | 30 171.00 | 30 171.00 | | 30 171.00 |
UX Other trade receivables | 164 455.00 | | | 164 455.00 |
VB VAT | 9 743.00 | | | 9 743.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 825.00 | 177 825.00 | | 177 825.00 |
VW VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 023.00 | 169 023.00 | | 169 023.00 |
