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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 363.00 | | 246 363.00 | 246 363.00 |
AT Other tangible assets | 531 127.00 | 325 463.00 | 205 664.00 | 531 127.00 |
AV Fixed assets in progress | 45 565.00 | | 45 565.00 | 45 565.00 |
BJ TOTAL (I) | 823 055.00 | 325 463.00 | 497 592.00 | 823 055.00 |
BX Customers and related accounts | 6 101.00 | 3 652.00 | 2 449.00 | 6 101.00 |
BZ Other receivables | 107 439.00 | | 107 439.00 | 107 439.00 |
CF Cash and cash equivalents | 520 659.00 | | 520 659.00 | 520 659.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 634 440.00 | 3 652.00 | 630 788.00 | 634 440.00 |
CO Grand total (0 to V) | 1 457 496.00 | 329 114.00 | 1 128 381.00 | 1 457 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -13 328.00 | -5 273.00 | | -13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 118.00 | -8 055.00 | | -19 118.00 |
DL TOTAL (I) | 357 554.00 | 376 672.00 | | 357 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 952.00 | 630 105.00 | | 608 952.00 |
DX Trade payables and related accounts | 98 014.00 | 109 700.00 | | 98 014.00 |
DY Tax and social security liabilities | 9 289.00 | 11 942.00 | | 9 289.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 50 216.00 | 43 527.00 | | 50 216.00 |
EB Prepaid income (2) | | 56 445.00 | | |
EC TOTAL (IV) | 770 827.00 | 851 718.00 | | 770 827.00 |
EE Grand total (I to V) | 1 128 381.00 | 1 228 390.00 | | 1 128 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956.00 | | | 1 956.00 |
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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 | | | 621 459.00 | |
FJ Net sales | | | 621 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 635 336.00 | |
FW Other purchases and external expenses | | | 534 750.00 | |
FX Taxes, duties, and similar payments | | | 32 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 11 313.00 | |
GF Total Operating Expenses (II) | | | 633 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GR Interest and similar expenses | | | 20 620.00 | |
GU Total financial expenses (VI) | | | 20 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 336.00 | 620 081.00 | | 635 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 454.00 | 628 136.00 | | 654 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 118.00 | -8 055.00 | | -19 118.00 |
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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 | 813 844.00 | | | 813 844.00 |
I4 DECREASES Grand Total | | | 823 055.00 | |
IO DECREASES Total including other intangible assets | | | 246 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 363.00 | | | 246 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 481.00 | | | 567 481.00 |
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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 | 272 350.00 | 53 113.00 | | 272 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 350.00 | 53 113.00 | | 272 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 952.00 | 104 997.00 | 9 063.00 | 608 952.00 |
8B Suppliers and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
UX Other trade receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VP Miscellaneous | 107 439.00 | 102 786.00 | 4 653.00 | 107 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 781.00 | 109 128.00 | 4 653.00 | 113 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 827.00 | 266 872.00 | 9 063.00 | 770 827.00 |
