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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AT Other tangible assets | 157 602.00 | 54 307.00 | 103 295.00 | 157 602.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 392 432.00 | 56 017.00 | 336 415.00 | 392 432.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 46 742.00 | | 46 742.00 | 46 742.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 67 596.00 | | 67 596.00 | 67 596.00 |
CO Grand total (0 to V) | 460 027.00 | 56 017.00 | 404 011.00 | 460 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DH Retained earnings | 31 057.00 | 18 060.00 | | 31 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 375.00 | 12 997.00 | | -16 375.00 |
DL TOTAL (I) | 16 632.00 | 33 008.00 | | 16 632.00 |
DU Loans and Debts from Credit Institutions (3) | 149 789.00 | 66 868.00 | | 149 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 119.00 | 209 339.00 | | 220 119.00 |
DX Trade payables and related accounts | 7 348.00 | 7 743.00 | | 7 348.00 |
DY Tax and social security liabilities | 10 122.00 | 8 743.00 | | 10 122.00 |
EC TOTAL (IV) | 387 378.00 | 292 693.00 | | 387 378.00 |
EE Grand total (I to V) | 404 011.00 | 325 701.00 | | 404 011.00 |
EG Accrued income and payables due within one year | 268 436.00 | 245 304.00 | | 268 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 108.00 | | |
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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 | | | 103 577.00 | |
FJ Net sales | | | 103 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 974.00 | |
FW Other purchases and external expenses | | | 71 236.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 12 385.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 949.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 593.00 | | 593.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 593.00 | 20 417.00 | | 5 593.00 |
HE Exceptional expenses on management operations | 3 859.00 | 723.00 | | 3 859.00 |
HF Exceptional expenses on capital transactions | 4 442.00 | 23 846.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 8 301.00 | 24 569.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -4 151.00 | | -2 709.00 |
HK Income tax | | 2 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 566.00 | 168 787.00 | | 115 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 942.00 | 155 789.00 | | 131 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 375.00 | 12 997.00 | | -16 375.00 |
HP References: Equipment leasing | 8 065.00 | 1 766.00 | | 8 065.00 |
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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 | 246 032.00 | | 170 150.00 | 246 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 392 432.00 | |
IO DECREASES Total including other intangible assets | | | 233 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 750.00 | 157 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 709.00 | | 170 000.00 | 63 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 352.00 | | | 181 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 150.00 | 970.00 |
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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 | 38 028.00 | 37 297.00 | 19 308.00 | 38 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 319.00 | 37 297.00 | 19 308.00 | 36 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 789.00 | 30 846.00 | 93 503.00 | 149 789.00 |
8B Suppliers and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 242.00 | 230 242.00 | | 230 242.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 19 736.00 | 19 736.00 | | 19 736.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 208.00 | 20 853.00 | 355.00 | 21 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 379.00 | 268 436.00 | 93 503.00 | 387 379.00 |
