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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 14 135.00 | 13 602.00 | 533.00 | 14 135.00 |
AT Other tangible assets | 90 054.00 | 81 109.00 | 8 945.00 | 90 054.00 |
BJ TOTAL (I) | 120 653.00 | 94 711.00 | 25 942.00 | 120 653.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 50 454.00 | | 50 454.00 | 50 454.00 |
CJ TOTAL (II) | 56 648.00 | | 56 648.00 | 56 648.00 |
CO Grand total (0 to V) | 177 302.00 | 94 711.00 | 82 590.00 | 177 302.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 060.00 | | | 72 060.00 |
DH Retained earnings | | 66 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 578.00 | 5 822.00 | | -12 578.00 |
DL TOTAL (I) | 67 866.00 | 80 444.00 | | 67 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512.00 | 18 118.00 | | 10 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 39.00 | | 61.00 |
DX Trade payables and related accounts | 1 319.00 | 247.00 | | 1 319.00 |
DY Tax and social security liabilities | 2 832.00 | 3 859.00 | | 2 832.00 |
EA Other liabilities | | 5 050.00 | | |
EC TOTAL (IV) | 14 724.00 | 27 313.00 | | 14 724.00 |
EE Grand total (I to V) | 82 590.00 | 107 757.00 | | 82 590.00 |
EG Accrued income and payables due within one year | 14 724.00 | 27 313.00 | | 14 724.00 |
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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 | 41 831.00 | | 41 831.00 | 41 831.00 |
FJ Net sales | 41 831.00 | | 41 831.00 | 41 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 832.00 | |
FW Other purchases and external expenses | | | 19 615.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 17 797.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 155.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 155.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -322.00 | | -135.00 |
HK Income tax | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 832.00 | 83 692.00 | | 41 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 410.00 | 77 870.00 | | 54 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 578.00 | 5 822.00 | | -12 578.00 |
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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 | 119 918.00 | | 735.00 | 119 918.00 |
I4 DECREASES Grand Total | | | 120 653.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 454.00 | | 735.00 | 103 454.00 |
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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 | 85 053.00 | 9 658.00 | | 85 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 053.00 | 9 658.00 | | 85 053.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 10 512.00 | 10 512.00 | | 10 512.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 1 315.00 | | | 1 315.00 |
VK Loans repaid during the year | 8 920.00 | | | 8 920.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 194.00 | 6 194.00 | | 6 194.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724.00 | 14 724.00 | | 14 724.00 |
