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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 | 2 712.00 | 1 724.00 | 988.00 | 2 712.00 |
AH Goodwill | 17 987.00 | | 17 987.00 | 17 987.00 |
AT Other tangible assets | 12 531.00 | 10 161.00 | 2 370.00 | 12 531.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 530.00 | 11 885.00 | 21 645.00 | 33 530.00 |
BX Customers and related accounts | 14 653.00 | | 14 653.00 | 14 653.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 42 552.00 | | 42 552.00 | 42 552.00 |
CO Grand total (0 to V) | 76 083.00 | 11 885.00 | 64 197.00 | 76 083.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 265.00 | 16 826.00 | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 936.00 | 6 439.00 | | -27 936.00 |
DL TOTAL (I) | 3 579.00 | 31 515.00 | | 3 579.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 27 567.00 | | 3 892.00 |
DX Trade payables and related accounts | 7 943.00 | 4 867.00 | | 7 943.00 |
DY Tax and social security liabilities | 36 787.00 | 28 485.00 | | 36 787.00 |
EA Other liabilities | 11 934.00 | 4 354.00 | | 11 934.00 |
EC TOTAL (IV) | 60 618.00 | 65 273.00 | | 60 618.00 |
EE Grand total (I to V) | 64 197.00 | 96 788.00 | | 64 197.00 |
EG Accrued income and payables due within one year | 60 618.00 | 65 273.00 | | 60 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 138 801.00 | |
FJ Net sales | | | 138 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 138 817.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 88 484.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 52 143.00 | |
FZ Social Security Contributions | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 5 117.00 | |
GF Total Operating Expenses (II) | | | 167 225.00 | |
GG - OPERATING RESULT (I - II) | | | -28 409.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014.00 | 105.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 241.00 | 4 134.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -4 029.00 | | 774.00 |
HK Income tax | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 883.00 | 153 335.00 | | 139 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 819.00 | 146 896.00 | | 167 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 936.00 | 6 439.00 | | -27 936.00 |
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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 | 34 908.00 | | 1 122.00 | 34 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 33 530.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 12 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 577.00 | | 1 122.00 | 19 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 031.00 | | | 15 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 939.00 | 2 447.00 | 2 500.00 | 11 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 259.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 2 188.00 | 2 500.00 | 10 474.00 |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VM Income taxes | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 814.00 | 21 814.00 | | 21 814.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 618.00 | 60 618.00 | | 60 618.00 |
