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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 137 456.00 | | 137 456.00 | 137 456.00 |
AT Other tangible assets | 19 626.00 | 13 811.00 | 5 815.00 | 19 626.00 |
BJ TOTAL (I) | 161 713.00 | 18 442.00 | 143 271.00 | 161 713.00 |
BX Customers and related accounts | 110 353.00 | 16 213.00 | 94 140.00 | 110 353.00 |
BZ Other receivables | 47 999.00 | | 47 999.00 | 47 999.00 |
CF Cash and cash equivalents | 201 102.00 | | 201 102.00 | 201 102.00 |
CJ TOTAL (II) | 359 455.00 | 16 213.00 | 343 242.00 | 359 455.00 |
CO Grand total (0 to V) | 521 168.00 | 34 655.00 | 486 513.00 | 521 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 350.00 | | | 244 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 593.00 | | | -15 593.00 |
DL TOTAL (I) | 272 757.00 | | | 272 757.00 |
DX Trade payables and related accounts | 183 213.00 | | | 183 213.00 |
DY Tax and social security liabilities | 29 625.00 | | | 29 625.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 213 756.00 | | | 213 756.00 |
EE Grand total (I to V) | 486 513.00 | | | 486 513.00 |
EG Accrued income and payables due within one year | 213 756.00 | | | 213 756.00 |
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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 | | | 316 222.00 | |
FJ Net sales | | | 316 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 334 938.00 | |
FW Other purchases and external expenses | | | 151 826.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 92 706.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 213.00 | |
GE Other Expenses | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 322 623.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | | | 5 026.00 |
A4 Equity method investments | 4 742.00 | | | 4 742.00 |
HA Exceptional income from management transactions | 4 861.00 | | | 4 861.00 |
HD Total exceptional income (VII) | 4 861.00 | | | 4 861.00 |
HF Exceptional expenses on capital transactions | 31 747.00 | | | 31 747.00 |
HH Total exceptional expenses (VIII) | 31 747.00 | | | 31 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 886.00 | | | -26 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 619.00 | | | 340 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 212.00 | | | 356 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 593.00 | | | -15 593.00 |
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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 | 188 055.00 | | 5 405.00 | 188 055.00 |
I4 DECREASES Grand Total | | 31 747.00 | 161 713.00 | |
IO DECREASES Total including other intangible assets | | 31 747.00 | 142 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 834.00 | | | 173 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 221.00 | | 5 405.00 | 14 221.00 |
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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 | 13 487.00 | 4 955.00 | | 13 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 3 070.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 1 885.00 | | 11 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 600.00 | 16 213.00 | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | 16 213.00 | 13 600.00 | 13 600.00 |
7C Grand total | 13 600.00 | 16 213.00 | 13 600.00 | 13 600.00 |
UE of which provisions and reversals: - Operating | | 16 213.00 | 13 600.00 | |
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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 | 183 213.00 | 183 213.00 | | 183 213.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 110 353.00 | 110 353.00 | | 110 353.00 |
VB VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VK Loans repaid during the year | 38 234.00 | | | 38 234.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 352.00 | 158 352.00 | | 158 352.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 756.00 | 213 756.00 | | 213 756.00 |
