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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 | 30 413.00 | 29 407.00 | 1 006.00 | 30 413.00 |
AH Goodwill | 57 043.00 | | 57 043.00 | 57 043.00 |
AT Other tangible assets | 10 912.00 | 10 912.00 | | 10 912.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 868.00 | 40 319.00 | 58 549.00 | 98 868.00 |
BX Customers and related accounts | 59 164.00 | | 59 164.00 | 59 164.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 91 534.00 | | 91 534.00 | 91 534.00 |
CO Grand total (0 to V) | 190 402.00 | 40 319.00 | 150 083.00 | 190 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 56 982.00 | | | 56 982.00 |
DH Retained earnings | -182 949.00 | | | -182 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | | | -5 139.00 |
DL TOTAL (I) | -43 106.00 | | | -43 106.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DW Advances and down payments received on current orders | 36 360.00 | | | 36 360.00 |
DX Trade payables and related accounts | 84 571.00 | | | 84 571.00 |
DY Tax and social security liabilities | 14 710.00 | | | 14 710.00 |
EA Other liabilities | 56 540.00 | | | 56 540.00 |
EC TOTAL (IV) | 193 189.00 | | | 193 189.00 |
EE Grand total (I to V) | 150 083.00 | | | 150 083.00 |
EG Accrued income and payables due within one year | 193 189.00 | | | 193 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 252 531.00 | | 252 531.00 | 252 531.00 |
FJ Net sales | 252 531.00 | | 252 531.00 | 252 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 258 245.00 | |
FW Other purchases and external expenses | | | 81 457.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 126 885.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 264 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
A2 TOTAL ASSETS | 10 949.00 | | | 10 949.00 |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 819.00 | | | 260 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 958.00 | | | 265 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | | | -5 139.00 |
HP References: Equipment leasing | 12 687.00 | | | 12 687.00 |
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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 | 98 868.00 | | | 98 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 98 868.00 | |
IO DECREASES Total including other intangible assets | | | 87 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 456.00 | | | 87 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912.00 | | | 10 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
