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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 31 677.00 | 31 677.00 | | 31 677.00 |
AT Other tangible assets | 20 688.00 | 19 728.00 | 960.00 | 20 688.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 73 003.00 | 51 405.00 | 21 598.00 | 73 003.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 25 215.00 | | 25 215.00 | 25 215.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 40 346.00 | | 40 346.00 | 40 346.00 |
CO Grand total (0 to V) | 113 349.00 | 51 405.00 | 61 943.00 | 113 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -113 176.00 | | | -113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 072.00 | | | -126 072.00 |
DL TOTAL (I) | -230 863.00 | | | -230 863.00 |
DU Loans and Debts from Credit Institutions (3) | 43 986.00 | | | 43 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 511.00 | | | 125 511.00 |
DX Trade payables and related accounts | 52 384.00 | | | 52 384.00 |
DY Tax and social security liabilities | 70 926.00 | | | 70 926.00 |
EC TOTAL (IV) | 292 806.00 | | | 292 806.00 |
EE Grand total (I to V) | 61 943.00 | | | 61 943.00 |
EG Accrued income and payables due within one year | 292 806.00 | | | 292 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 986.00 | | | 43 986.00 |
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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 | 375 635.00 | | 375 635.00 | 375 635.00 |
FJ Net sales | 375 635.00 | | 375 635.00 | 375 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 376 335.00 | |
FW Other purchases and external expenses | | | 129 820.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 249 544.00 | |
FZ Social Security Contributions | | | 100 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 500 304.00 | |
GG - OPERATING RESULT (I - II) | | | -123 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
A4 Equity method investments | 5 642.00 | | | 5 642.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 335.00 | | | 376 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 407.00 | | | 502 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 072.00 | | | -126 072.00 |
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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 | 73 003.00 | | | 73 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784.00 | |
I4 DECREASES Grand Total | | | 73 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784.00 | | | 7 784.00 |
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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 | 50 703.00 | 702.00 | | 50 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 703.00 | 702.00 | | 50 703.00 |
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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 | 52 384.00 | 52 384.00 | | 52 384.00 |
8C Staff and Related Accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
8D Social Security and Other Social Organizations | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
UX Other trade receivables | 25 215.00 | 25 215.00 | | 25 215.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VG Loans with a maturity of up to one year at origin | 43 986.00 | 43 986.00 | | 43 986.00 |
VI Group and Associates | 125 511.00 | 125 511.00 | | 125 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 862.00 | 37 078.00 | 7 784.00 | 44 862.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 806.00 | 292 806.00 | | 292 806.00 |
