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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 46 606.00 | | 46 606.00 | 46 606.00 |
AJ Other Intangible Assets | 16 318.00 | | 16 318.00 | 16 318.00 |
AT Other tangible assets | 32 357.00 | 13 443.00 | 18 914.00 | 32 357.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 98 731.00 | 14 692.00 | 84 039.00 | 98 731.00 |
BX Customers and related accounts | 73 292.00 | | 73 292.00 | 73 292.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 142 325.00 | | 142 325.00 | 142 325.00 |
CO Grand total (0 to V) | 286 057.00 | 14 692.00 | 271 365.00 | 286 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -47 196.00 | | | -47 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 277.00 | | | -45 277.00 |
DL TOTAL (I) | -32 474.00 | | | -32 474.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 001.00 | | | 178 001.00 |
DX Trade payables and related accounts | 54 876.00 | | | 54 876.00 |
DY Tax and social security liabilities | 60 396.00 | | | 60 396.00 |
EA Other liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 303 839.00 | | | 303 839.00 |
EE Grand total (I to V) | 271 365.00 | | | 271 365.00 |
EG Accrued income and payables due within one year | 288 642.00 | | | 288 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 360 051.00 | | 360 051.00 | 360 051.00 |
FJ Net sales | 360 051.00 | | 360 051.00 | 360 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 361 374.00 | |
FW Other purchases and external expenses | | | 64 309.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 277 083.00 | |
FZ Social Security Contributions | | | 41 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 404 230.00 | |
GG - OPERATING RESULT (I - II) | | | -42 855.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A4 Equity method investments | 7 201.00 | | | 7 201.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 391.00 | | | 361 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 669.00 | | | 406 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 277.00 | | | -45 277.00 |
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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 | 107 358.00 | | 66 373.00 | 107 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 98 732.00 | |
IO DECREASES Total including other intangible assets | | | 64 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 358.00 | | | 32 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 2 200.00 | 75 000.00 |
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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 | 8 077.00 | 6 615.00 | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 6 615.00 | | 6 828.00 |
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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 | 15 198.00 | | | 15 198.00 |
8B Suppliers and Related Accounts | 54 876.00 | 54 876.00 | | 54 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 236.00 | 173 236.00 | | 173 236.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 73 292.00 | 73 292.00 | | 73 292.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 40 589.00 | 40 589.00 | | 40 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 396.00 | 60 396.00 | | 60 396.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 082.00 | 114 882.00 | 2 200.00 | 117 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 840.00 | 288 642.00 | | 303 840.00 |
