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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 36 522.00 | | 36 522.00 | 36 522.00 |
AT Other tangible assets | 82 130.00 | 44 352.00 | 37 777.00 | 82 130.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 141 492.00 | 44 352.00 | 97 139.00 | 141 492.00 |
BX Customers and related accounts | 332 478.00 | | 332 478.00 | 332 478.00 |
BZ Other receivables | 251 196.00 | | 251 196.00 | 251 196.00 |
CF Cash and cash equivalents | 54 847.00 | | 54 847.00 | 54 847.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 641 770.00 | | 641 770.00 | 641 770.00 |
CO Grand total (0 to V) | 783 262.00 | 44 352.00 | 738 910.00 | 783 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -421 442.00 | | | -421 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 846.00 | | | -395 846.00 |
DL TOTAL (I) | -752 288.00 | | | -752 288.00 |
DU Loans and Debts from Credit Institutions (3) | 9 340.00 | | | 9 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 602.00 | | | 486 602.00 |
DX Trade payables and related accounts | 665 183.00 | | | 665 183.00 |
DY Tax and social security liabilities | 282 103.00 | | | 282 103.00 |
EA Other liabilities | 47 968.00 | | | 47 968.00 |
EC TOTAL (IV) | 1 491 198.00 | | | 1 491 198.00 |
EE Grand total (I to V) | 738 910.00 | | | 738 910.00 |
EG Accrued income and payables due within one year | 1 425 333.00 | | | 1 425 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 807 214.00 | | 1 807 214.00 | 1 807 214.00 |
FJ Net sales | 1 807 214.00 | | 1 807 214.00 | 1 807 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 838 900.00 | |
FW Other purchases and external expenses | | | 572 697.00 | |
FX Taxes, duties, and similar payments | | | 47 712.00 | |
FY Salaries and Wages | | | 1 420 207.00 | |
FZ Social Security Contributions | | | 171 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 42 350.00 | |
GF Total Operating Expenses (II) | | | 2 265 958.00 | |
GG - OPERATING RESULT (I - II) | | | -427 057.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 914.00 | | | 30 914.00 |
A4 Equity method investments | 36 144.00 | | | 36 144.00 |
HA Exceptional income from management transactions | 128 222.00 | | | 128 222.00 |
HD Total exceptional income (VII) | 128 222.00 | | | 128 222.00 |
HE Exceptional expenses on management operations | 94 191.00 | | | 94 191.00 |
HH Total exceptional expenses (VIII) | 94 191.00 | | | 94 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 031.00 | | | 34 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 403.00 | | | 1 967 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 250.00 | | | 2 363 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 846.00 | | | -395 846.00 |
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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 | 94 095.00 | | 47 398.00 | 94 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 141 492.00 | |
IO DECREASES Total including other intangible assets | | | 56 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 36 522.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 255.00 | | 10 876.00 | 71 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 32 771.00 | 11 582.00 | | 32 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 771.00 | 11 582.00 | | 32 771.00 |
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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 | 63 270.00 | | | 63 270.00 |
8B Suppliers and Related Accounts | 665 183.00 | 665 183.00 | | 665 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 301.00 | 471 301.00 | | 471 301.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 332 479.00 | 332 479.00 | | 332 479.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 8 878.00 | 6 283.00 | 2 596.00 | 8 878.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VP Miscellaneous | 251 197.00 | 251 197.00 | | 251 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 104.00 | 282 104.00 | | 282 104.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 733.00 | 586 923.00 | 2 810.00 | 589 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 198.00 | 1 425 333.00 | 2 596.00 | 1 491 198.00 |
