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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 96 554.00 | | 96 554.00 | 96 554.00 |
AT Other tangible assets | 17 109.00 | 16 886.00 | 223.00 | 17 109.00 |
BJ TOTAL (I) | 114 788.00 | 18 011.00 | 96 777.00 | 114 788.00 |
BX Customers and related accounts | 42 936.00 | | 42 936.00 | 42 936.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 61 939.00 | | 61 939.00 | 61 939.00 |
CO Grand total (0 to V) | 176 728.00 | 18 011.00 | 158 716.00 | 176 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 39 901.00 | 39 901.00 | | 39 901.00 |
DH Retained earnings | -78 535.00 | -9 617.00 | | -78 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 498.00 | -68 918.00 | | -27 498.00 |
DL TOTAL (I) | 44 951.00 | 72 449.00 | | 44 951.00 |
DU Loans and Debts from Credit Institutions (3) | 40 751.00 | 40 439.00 | | 40 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 71 046.00 | | 3 116.00 |
DX Trade payables and related accounts | 15 849.00 | 18 490.00 | | 15 849.00 |
DY Tax and social security liabilities | 54 049.00 | 53 065.00 | | 54 049.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 113 766.00 | 184 629.00 | | 113 766.00 |
EE Grand total (I to V) | 158 716.00 | 257 078.00 | | 158 716.00 |
EG Accrued income and payables due within one year | 113 766.00 | 184 629.00 | | 113 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 751.00 | 40 439.00 | | 40 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 535.00 | | 13 535.00 | 13 535.00 |
FG Production sold - services | 200 207.00 | | 200 207.00 | 200 207.00 |
FJ Net sales | 213 742.00 | | 213 742.00 | 213 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 099.00 | |
FS Purchases of goods (including customs duties) | | | 11 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 54 690.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 138 897.00 | |
FZ Social Security Contributions | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 245 349.00 | |
GG - OPERATING RESULT (I - II) | | | -24 250.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | | 3 505.00 | | |
HD Total exceptional income (VII) | 369.00 | 3 505.00 | | 369.00 |
HE Exceptional expenses on management operations | 1 315.00 | 169.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 1 315.00 | 2 252.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 1 253.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 468.00 | 256 184.00 | | 221 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 966.00 | 325 102.00 | | 248 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 498.00 | -68 918.00 | | -27 498.00 |
