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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AH Goodwill | 155 503.00 | | 155 503.00 | 155 503.00 |
AT Other tangible assets | 26 144.00 | 16 072.00 | 10 072.00 | 26 144.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 192 843.00 | 23 302.00 | 169 540.00 | 192 843.00 |
BX Customers and related accounts | 99 613.00 | | 99 613.00 | 99 613.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CB Subscribed and called capital, not paid | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 24 365.00 | | 24 365.00 | 24 365.00 |
CH Prepaid expenses | 26 681.00 | | 26 681.00 | 26 681.00 |
CJ TOTAL (II) | 187 938.00 | | 187 938.00 | 187 938.00 |
CO Grand total (0 to V) | 380 781.00 | 23 302.00 | 357 478.00 | 380 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 159 018.00 | 142 340.00 | | 159 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 604.00 | 16 677.00 | | -37 604.00 |
DL TOTAL (I) | 129 774.00 | 167 378.00 | | 129 774.00 |
DQ Provisions for Expenses | | 7 448.00 | | |
DR TOTAL (IV) | | 7 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 657.00 | 56 375.00 | | 34 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 180.00 | 3 682.00 | | 40 180.00 |
DX Trade payables and related accounts | 29 894.00 | 29 487.00 | | 29 894.00 |
DY Tax and social security liabilities | 81 740.00 | 96 937.00 | | 81 740.00 |
EA Other liabilities | 3 874.00 | 2 189.00 | | 3 874.00 |
EB Prepaid income (2) | 37 357.00 | 36 579.00 | | 37 357.00 |
EC TOTAL (IV) | 227 704.00 | 225 252.00 | | 227 704.00 |
EE Grand total (I to V) | 357 478.00 | 400 079.00 | | 357 478.00 |
EG Accrued income and payables due within one year | 209 143.00 | 192 183.00 | | 209 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 6 435.00 | | 131.00 |
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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 | 267 183.00 | | 267 183.00 | 267 183.00 |
FJ Net sales | 267 183.00 | | 267 183.00 | 267 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 280 749.00 | |
FW Other purchases and external expenses | | | 77 795.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 170 609.00 | |
FZ Social Security Contributions | | | 59 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 317 601.00 | |
GG - OPERATING RESULT (I - II) | | | -36 851.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | 2 666.00 | | 6 102.00 |
A2 TOTAL ASSETS | 15 684.00 | 16 347.00 | | 15 684.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | | 52 764.00 | | |
HD Total exceptional income (VII) | 77.00 | 52 764.00 | | 77.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 48 360.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 48 360.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 4 404.00 | | 17.00 |
HK Income tax | -137.00 | 2 027.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 833.00 | 444 598.00 | | 280 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 437.00 | 427 920.00 | | 318 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 604.00 | 16 677.00 | | -37 604.00 |
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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 | 192 114.00 | | 729.00 | 192 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 192 843.00 | |
IO DECREASES Total including other intangible assets | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 415.00 | | 729.00 | 25 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 19 711.00 | 3 593.00 | | 19 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 3 593.00 | | 12 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
7C Grand total | 7 448.00 | | 7 448.00 | 7 448.00 |
UE of which provisions and reversals: - Operating | | | 7 448.00 | |
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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 | 29 894.00 | 29 894.00 | | 29 894.00 |
8C Staff and Related Accounts | 40 543.00 | 40 543.00 | | 40 543.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
8L Deferred income | 37 357.00 | 37 357.00 | | 37 357.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 83 755.00 | 83 755.00 | | 83 755.00 |
VA Doubtful or disputed receivables | 15 859.00 | 15 859.00 | | 15 859.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 34 657.00 | 16 097.00 | 18 560.00 | 34 657.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VK Loans repaid during the year | 15 399.00 | | | 15 399.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VN Other taxes, similar payments | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
VS Prepaid expenses | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 357.00 | 167 357.00 | | 167 357.00 |
VW VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 704.00 | 209 144.00 | 18 560.00 | 227 704.00 |
