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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 35 475.00 | 35 475.00 | | 35 475.00 |
AT Other tangible assets | 119 863.00 | 119 863.00 | | 119 863.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 341 802.00 | 155 338.00 | 186 464.00 | 341 802.00 |
BX Customers and related accounts | 168 248.00 | | 168 248.00 | 168 248.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 243 624.00 | | 243 624.00 | 243 624.00 |
CO Grand total (0 to V) | 585 426.00 | 155 338.00 | 430 088.00 | 585 426.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -25 252.00 | -32 160.00 | | -25 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 196.00 | 6 909.00 | | -11 196.00 |
DL TOTAL (I) | 30 653.00 | 41 848.00 | | 30 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 891.00 | 150 444.00 | | 152 891.00 |
DX Trade payables and related accounts | 215 071.00 | 282 998.00 | | 215 071.00 |
DY Tax and social security liabilities | 31 077.00 | 49 069.00 | | 31 077.00 |
EA Other liabilities | 396.00 | 462.00 | | 396.00 |
EC TOTAL (IV) | 399 435.00 | 482 973.00 | | 399 435.00 |
EE Grand total (I to V) | 430 088.00 | 524 822.00 | | 430 088.00 |
EG Accrued income and payables due within one year | 399 435.00 | 482 973.00 | | 399 435.00 |
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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 | | | 445 860.00 | |
FJ Net sales | | | 445 860.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 445 918.00 | |
FW Other purchases and external expenses | | | 421 521.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 23 830.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 455 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 260.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 557.00 | 334.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 334.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -74.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 918.00 | 526 193.00 | | 446 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 114.00 | 519 284.00 | | 458 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 196.00 | 6 909.00 | | -11 196.00 |
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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 | 356 302.00 | | | 356 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 341 802.00 | |
IO DECREASES Total including other intangible assets | | | 218 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 414.00 | | | 218 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 363.00 | | | 134 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 169 465.00 | 373.00 | 14 500.00 | 169 465.00 |
PE DEPRECIATION Total including other intangible assets | 35 475.00 | | | 35 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 990.00 | 373.00 | 14 500.00 | 133 990.00 |
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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 | 215 071.00 | 215 071.00 | | 215 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 287.00 | 153 287.00 | | 153 287.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 168 248.00 | | | 168 248.00 |
VP Miscellaneous | 39 415.00 | | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 077.00 | 31 077.00 | | 31 077.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 218.00 | 209 693.00 | 2 525.00 | 212 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 435.00 | 399 435.00 | | 399 435.00 |
