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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 653.00 | | 496 653.00 | 496 653.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 45 738.00 | 42 166.00 | 3 572.00 | 45 738.00 |
BH Other financial assets | 27 186.00 | | 27 186.00 | 27 186.00 |
BJ TOTAL (I) | 584 578.00 | 57 166.00 | 527 412.00 | 584 578.00 |
BX Customers and related accounts | 23 380.00 | | 23 380.00 | 23 380.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 64 851.00 | | 64 851.00 | 64 851.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 89 747.00 | | 89 747.00 | 89 747.00 |
CO Grand total (0 to V) | 674 326.00 | 57 166.00 | 617 159.00 | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -12 385.00 | -9 495.00 | | -12 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | -2 889.00 | | -381.00 |
DL TOTAL (I) | -2 237.00 | -1 855.00 | | -2 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 583.00 | 595 153.00 | | 577 583.00 |
DX Trade payables and related accounts | 2 864.00 | 2 952.00 | | 2 864.00 |
DY Tax and social security liabilities | 20 149.00 | 20 256.00 | | 20 149.00 |
EA Other liabilities | 18 799.00 | 13 493.00 | | 18 799.00 |
EC TOTAL (IV) | 619 397.00 | 632 024.00 | | 619 397.00 |
EE Grand total (I to V) | 617 159.00 | 630 168.00 | | 617 159.00 |
EG Accrued income and payables due within one year | 619 397.00 | | | 619 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | | | 185 215.00 | |
FJ Net sales | | | 185 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 187 388.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 65 959.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 73 819.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 14 272.00 | |
GF Total Operating Expenses (II) | | | 179 829.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 388.00 | 208 188.00 | | 187 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 770.00 | 211 078.00 | | 187 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | -2 889.00 | | -381.00 |
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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 | 584 205.00 | | 373.00 | 584 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 186.00 | |
I4 DECREASES Grand Total | | | 584 578.00 | |
IO DECREASES Total including other intangible assets | | | 511 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 653.00 | | | 511 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 738.00 | | | 45 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 812.00 | | 373.00 | 26 812.00 |
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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 | 48 204.00 | 8 962.00 | | 48 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 204.00 | 8 962.00 | | 33 204.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
UT Other financial assets | 27 186.00 | 27 186.00 | | 27 186.00 |
UX Other trade receivables | 23 380.00 | 23 380.00 | | 23 380.00 |
UY Staff and related accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VC Group and associates | 577 583.00 | 577 583.00 | | 577 583.00 |
VI Group and Associates | 577 583.00 | 577 583.00 | | 577 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 397.00 | 619 397.00 | | 619 397.00 |
