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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 96 254.00 | 83 528.00 | 12 725.00 | 96 254.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 214 812.00 | 83 528.00 | 131 283.00 | 214 812.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 15 832.00 | | 15 832.00 | 15 832.00 |
CO Grand total (0 to V) | 230 644.00 | 83 528.00 | 147 116.00 | 230 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 112 565.00 | 112 876.00 | | 112 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 232.00 | -310.00 | | -5 232.00 |
DL TOTAL (I) | 124 102.00 | 129 335.00 | | 124 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | 9 164.00 | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 691.00 | | 1 402.00 |
DX Trade payables and related accounts | 1 500.00 | 1 702.00 | | 1 500.00 |
DY Tax and social security liabilities | 13 682.00 | 16 344.00 | | 13 682.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 23 013.00 | 28 904.00 | | 23 013.00 |
EE Grand total (I to V) | 147 116.00 | 158 239.00 | | 147 116.00 |
EG Accrued income and payables due within one year | 18 380.00 | 22 795.00 | | 18 380.00 |
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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 | 172 145.00 | | 172 145.00 | 172 145.00 |
FJ Net sales | 172 145.00 | | 172 145.00 | 172 145.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 30 775.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 127 450.00 | |
FZ Social Security Contributions | | | 11 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 177 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 150.00 | 178 614.00 | | 172 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 383.00 | 178 925.00 | | 177 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 232.00 | -310.00 | | -5 232.00 |
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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 | 214 812.00 | | | 214 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 214 812.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 255.00 | | | 96 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 80 505.00 | 3 024.00 | | 80 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 505.00 | 3 024.00 | | 80 505.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 6 359.00 | 1 726.00 | 4 633.00 | 6 359.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 4 585.00 | 4 221.00 | 8 806.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013.00 | 18 380.00 | 4 633.00 | 23 013.00 |
