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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AT Other tangible assets | 172 072.00 | 150 644.00 | 21 428.00 | 172 072.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 443 872.00 | 150 644.00 | 293 228.00 | 443 872.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 40 043.00 | | 40 043.00 | 40 043.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 50 323.00 | | 50 323.00 | 50 323.00 |
CO Grand total (0 to V) | 494 195.00 | 150 644.00 | 343 552.00 | 494 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 275.00 | 88 872.00 | | 66 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 691.00 | -22 596.00 | | -18 691.00 |
DL TOTAL (I) | 56 385.00 | 75 075.00 | | 56 385.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 860.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 504.00 | 226 744.00 | | 239 504.00 |
DX Trade payables and related accounts | 23 240.00 | 10 944.00 | | 23 240.00 |
DY Tax and social security liabilities | 24 286.00 | 10 063.00 | | 24 286.00 |
EC TOTAL (IV) | 287 167.00 | 248 611.00 | | 287 167.00 |
EE Grand total (I to V) | 343 552.00 | 323 686.00 | | 343 552.00 |
EG Accrued income and payables due within one year | 287 167.00 | 248 611.00 | | 287 167.00 |
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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 | 183 976.00 | | 183 976.00 | 183 976.00 |
FJ Net sales | 183 976.00 | | 183 976.00 | 183 976.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 977.00 | |
FW Other purchases and external expenses | | | 96 492.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 66 668.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 645.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 201 066.00 | |
GG - OPERATING RESULT (I - II) | | | -17 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 363.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -360.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 978.00 | 164 144.00 | | 183 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 668.00 | 186 740.00 | | 202 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 691.00 | -22 596.00 | | -18 691.00 |
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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 | 442 508.00 | | 1 364.00 | 442 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 443 872.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 708.00 | | 1 364.00 | 170 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 138 999.00 | 11 645.00 | | 138 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 999.00 | 11 645.00 | | 138 999.00 |
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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 | 23 240.00 | 23 240.00 | | 23 240.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 19 300.00 | | | 19 300.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 239 504.00 | 239 504.00 | | 239 504.00 |
VK Loans repaid during the year | 740.00 | | | 740.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 468.00 | 10 168.00 | 19 300.00 | 29 468.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 167.00 | 287 167.00 | | 287 167.00 |
