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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 12 499.00 | 12 499.00 | | 12 499.00 |
AR Technical installations, industrial equipment and tools | 3 858.00 | 3 232.00 | 627.00 | 3 858.00 |
AT Other tangible assets | 70 042.00 | 67 761.00 | 2 280.00 | 70 042.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 137 834.00 | 83 491.00 | 54 342.00 | 137 834.00 |
BX Customers and related accounts | 85 658.00 | | 85 658.00 | 85 658.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 104 568.00 | | 104 568.00 | 104 568.00 |
CO Grand total (0 to V) | 242 402.00 | 83 491.00 | 158 911.00 | 242 402.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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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 | | 10 709.00 | | |
DH Retained earnings | -25 113.00 | | | -25 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 868.00 | -35 822.00 | | -47 868.00 |
DL TOTAL (I) | -64 596.00 | -16 728.00 | | -64 596.00 |
DU Loans and Debts from Credit Institutions (3) | 13 977.00 | 6.00 | | 13 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 232.00 | | 258.00 |
DX Trade payables and related accounts | 31 138.00 | 25 849.00 | | 31 138.00 |
DY Tax and social security liabilities | 52 178.00 | 52 519.00 | | 52 178.00 |
EA Other liabilities | 125 956.00 | 119 968.00 | | 125 956.00 |
EC TOTAL (IV) | 223 507.00 | 198 574.00 | | 223 507.00 |
EE Grand total (I to V) | 158 911.00 | 181 846.00 | | 158 911.00 |
EG Accrued income and payables due within one year | 223 507.00 | 198 574.00 | | 223 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 977.00 | 6.00 | | 13 977.00 |
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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 | 167 139.00 | | 167 139.00 | 167 139.00 |
FJ Net sales | 167 139.00 | | 167 139.00 | 167 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 125.00 | |
FW Other purchases and external expenses | | | 92 857.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 74 535.00 | |
FZ Social Security Contributions | | | 43 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 874.00 | |
GG - OPERATING RESULT (I - II) | | | -47 749.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | -6 246.00 | | 981.00 |
A2 TOTAL ASSETS | 976.00 | 950.00 | | 976.00 |
HE Exceptional expenses on management operations | -711.00 | 2 392.00 | | -711.00 |
HH Total exceptional expenses (VIII) | -711.00 | 2 392.00 | | -711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -2 392.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 125.00 | 188 760.00 | | 168 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 993.00 | 224 583.00 | | 215 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 868.00 | -35 822.00 | | -47 868.00 |
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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 | 137 834.00 | | | 137 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 137 834.00 | |
IO DECREASES Total including other intangible assets | | | 60 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 520.00 | | | 60 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 900.00 | | | 73 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 82 579.00 | 912.00 | | 82 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 081.00 | 912.00 | | 70 081.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 956.00 | 125 956.00 | | 125 956.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 85 658.00 | 85 658.00 | | 85 658.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 13 977.00 | 13 977.00 | | 13 977.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 395.00 | 104 568.00 | 2 826.00 | 107 395.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 507.00 | 223 507.00 | | 223 507.00 |
