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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AT Other tangible assets | 37 638.00 | 29 208.00 | 8 430.00 | 37 638.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 119 619.00 | 29 208.00 | 90 410.00 | 119 619.00 |
BX Customers and related accounts | 45 822.00 | | 45 822.00 | 45 822.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 476.00 | | 48 476.00 | 48 476.00 |
CO Grand total (0 to V) | 168 095.00 | 29 208.00 | 138 887.00 | 168 095.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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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 | 55 651.00 | 55 651.00 | | 55 651.00 |
DH Retained earnings | 24 809.00 | 23 598.00 | | 24 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 593.00 | 1 211.00 | | -21 593.00 |
DL TOTAL (I) | 67 251.00 | 88 844.00 | | 67 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 19 922.00 | | 15 576.00 |
DX Trade payables and related accounts | 7 983.00 | 7 902.00 | | 7 983.00 |
DY Tax and social security liabilities | 48 077.00 | 46 582.00 | | 48 077.00 |
EC TOTAL (IV) | 71 635.00 | 74 405.00 | | 71 635.00 |
EE Grand total (I to V) | 138 887.00 | 163 249.00 | | 138 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 092.00 | | 9 092.00 | 9 092.00 |
FG Production sold - services | 162 754.00 | | 162 754.00 | 162 754.00 |
FJ Net sales | 171 846.00 | | 171 846.00 | 171 846.00 |
FR Total operating income (I) | | | 171 846.00 | |
FW Other purchases and external expenses | | | 123 594.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 47 757.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 188 972.00 | |
GG - OPERATING RESULT (I - II) | | | -17 125.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 756.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 756.00 | | 574.00 |
HE Exceptional expenses on management operations | 531.00 | 2.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 2.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 754.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 420.00 | 191 873.00 | | 172 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 013.00 | 190 662.00 | | 194 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 593.00 | 1 211.00 | | -21 593.00 |
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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 | 119 619.00 | | | 119 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 119 619.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 638.00 | | | 37 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 26 029.00 | 3 179.00 | | 26 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 029.00 | 3 179.00 | | 26 029.00 |
