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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 103 132.00 | | 103 132.00 | 103 132.00 |
AT Other tangible assets | 13 691.00 | 12 975.00 | 716.00 | 13 691.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 119 670.00 | 15 072.00 | 104 598.00 | 119 670.00 |
BX Customers and related accounts | 98 111.00 | | 98 111.00 | 98 111.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 148 608.00 | | 148 608.00 | 148 608.00 |
CO Grand total (0 to V) | 268 278.00 | 15 072.00 | 253 206.00 | 268 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 140 011.00 | 147 710.00 | | 140 011.00 |
DH Retained earnings | 224.00 | 224.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 268.00 | -7 699.00 | | -61 268.00 |
DL TOTAL (I) | 172 468.00 | 233 735.00 | | 172 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 60.00 | | 3 737.00 |
DX Trade payables and related accounts | 37 923.00 | 55 362.00 | | 37 923.00 |
DY Tax and social security liabilities | 39 078.00 | 65 063.00 | | 39 078.00 |
EC TOTAL (IV) | 80 738.00 | 120 485.00 | | 80 738.00 |
EE Grand total (I to V) | 253 206.00 | 354 221.00 | | 253 206.00 |
EG Accrued income and payables due within one year | 80 738.00 | 120 485.00 | | 80 738.00 |
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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 | | | 564 958.00 | |
FJ Net sales | | | 564 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 526.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 590 914.00 | |
FW Other purchases and external expenses | | | 400 421.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 189 807.00 | |
FZ Social Security Contributions | | | 49 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 647 208.00 | |
GG - OPERATING RESULT (I - II) | | | -56 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 973.00 | 900.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 900.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | -900.00 | | -4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 913.00 | 826 911.00 | | 590 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 181.00 | 834 610.00 | | 652 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 267.00 | -7 698.00 | | -61 267.00 |
HP References: Equipment leasing | 22 746.00 | 22 735.00 | | 22 746.00 |
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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 | 119 670.00 | | | 119 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 119 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 692.00 | | | 13 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 102.00 | 970.00 | | 14 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | 970.00 | | 12 005.00 |
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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 | 37 923.00 | 37 923.00 | | 37 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 98 111.00 | | | 98 111.00 |
VP Miscellaneous | 27 756.00 | | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 078.00 | 39 078.00 | | 39 078.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 971.00 | 126 221.00 | 750.00 | 126 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 738.00 | 80 738.00 | | 80 738.00 |
