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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 023.00 | | 637 023.00 | 637 023.00 |
AJ Other Intangible Assets | 70 705.00 | 70 705.00 | | 70 705.00 |
AT Other tangible assets | 638 218.00 | 511 270.00 | 126 948.00 | 638 218.00 |
BH Other financial assets | 79 987.00 | | 79 987.00 | 79 987.00 |
BJ TOTAL (I) | 1 425 934.00 | 581 975.00 | 843 959.00 | 1 425 934.00 |
BT Goods | 48 945.00 | | 48 945.00 | 48 945.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 92 604.00 | | 92 604.00 | 92 604.00 |
CF Cash and cash equivalents | 355 258.00 | | 355 258.00 | 355 258.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 498 886.00 | | 498 886.00 | 498 886.00 |
CO Grand total (0 to V) | 1 924 820.00 | 581 975.00 | 1 342 845.00 | 1 924 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 475.00 | | | 38 475.00 |
DH Retained earnings | | -5 187 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 063.00 | -74 434.00 | | -77 063.00 |
DL TOTAL (I) | 961 411.00 | -4 261 524.00 | | 961 411.00 |
DQ Provisions for Expenses | 34 324.00 | 7 218.00 | | 34 324.00 |
DR TOTAL (IV) | 34 324.00 | 7 218.00 | | 34 324.00 |
DU Loans and Debts from Credit Institutions (3) | 84 380.00 | | | 84 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 046 950.00 | | |
DX Trade payables and related accounts | 202 196.00 | 360 393.00 | | 202 196.00 |
DY Tax and social security liabilities | 58 628.00 | 134 810.00 | | 58 628.00 |
EA Other liabilities | 1 904.00 | 4 853.00 | | 1 904.00 |
EC TOTAL (IV) | 347 109.00 | 5 547 008.00 | | 347 109.00 |
EE Grand total (I to V) | 347 109.00 | 5 547 008.00 | | 347 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 490 519.00 | |
FG Production sold - services | | | 34 080.00 | |
FJ Net sales | | | 1 524 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 526 381.00 | |
FS Purchases of goods (including customs duties) | | | 609 733.00 | |
FT Inventory change (goods) | | | 16 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 510 441.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 273 912.00 | |
FZ Social Security Contributions | | | 85 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 105.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 1 595 742.00 | |
GG - OPERATING RESULT (I - II) | | | -69 361.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | | 1 467 383.00 | | |
HG Exceptional depreciation and provisions | | 122 836.00 | | |
HH Total exceptional expenses (VIII) | | 1 590 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 381.00 | 4 531 917.00 | | 1 526 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 444.00 | 4 606 351.00 | | 1 603 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 063.00 | -74 434.00 | | -77 063.00 |
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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 | 1 353 000.00 | | | 1 353 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 1 354 000.00 | |
IO DECREASES Total including other intangible assets | | | 637 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 000.00 | | | 637 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 000.00 | | | 638 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7.00 | 27.00 | | 7.00 |
7C Grand total | 7.00 | 27.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 27.00 | | 8.00 |
