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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 913.00 | | 69 913.00 | 69 913.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 345.00 | 1 054.00 | 3 399.00 |
AT Other tangible assets | 59 501.00 | 53 967.00 | 5 534.00 | 59 501.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 141 527.00 | 57 303.00 | 84 224.00 | 141 527.00 |
BX Customers and related accounts | 36 220.00 | | 36 220.00 | 36 220.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 78 953.00 | | 78 953.00 | 78 953.00 |
CO Grand total (0 to V) | 220 480.00 | 57 303.00 | 163 177.00 | 220 480.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 792.00 | 139 792.00 | | 139 792.00 |
DH Retained earnings | -91 936.00 | -101 256.00 | | -91 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 155.00 | 9 320.00 | | -34 155.00 |
DL TOTAL (I) | 22 501.00 | 56 656.00 | | 22 501.00 |
DU Loans and Debts from Credit Institutions (3) | 28 890.00 | | | 28 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | 6 204.00 | | 20 132.00 |
DX Trade payables and related accounts | 14 581.00 | 14 169.00 | | 14 581.00 |
DY Tax and social security liabilities | 45 573.00 | 39 065.00 | | 45 573.00 |
EA Other liabilities | 31 500.00 | 30 000.00 | | 31 500.00 |
EC TOTAL (IV) | 140 676.00 | 89 438.00 | | 140 676.00 |
EE Grand total (I to V) | 163 177.00 | 146 093.00 | | 163 177.00 |
EG Accrued income and payables due within one year | 140 676.00 | 89 438.00 | | 140 676.00 |
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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 | | | 252 711.00 | |
FJ Net sales | | | 252 711.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 252 721.00 | |
FW Other purchases and external expenses | | | 109 407.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 114 293.00 | |
FZ Social Security Contributions | | | 49 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 285 040.00 | |
GG - OPERATING RESULT (I - II) | | | -32 318.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 4 562.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 4 562.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -4 562.00 | | -165.00 |
HK Income tax | | 3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 721.00 | 293 272.00 | | 252 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 876.00 | 283 952.00 | | 286 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 155.00 | 9 320.00 | | -34 155.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | 991.00 | | 99.00 |
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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 | 54 348.00 | 2 955.00 | | 54 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 358.00 | 2 955.00 | | 53 358.00 |
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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 | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 36 220.00 | 36 220.00 | | 36 220.00 |
VG Loans with a maturity of up to one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VI Group and Associates | 20 132.00 | 20 132.00 | | 20 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 256.00 | 47 453.00 | 3 803.00 | 51 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 676.00 | 140 676.00 | | 140 676.00 |
