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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 75 000.00 | 22 875.00 | 52 125.00 | 75 000.00 |
AT Other tangible assets | 35 189.00 | 34 398.00 | 791.00 | 35 189.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 153 976.00 | 57 273.00 | 96 703.00 | 153 976.00 |
BN Goods in progress | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 37 833.00 | | 37 833.00 | 37 833.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 50 326.00 | | 50 326.00 | 50 326.00 |
CO Grand total (0 to V) | 204 303.00 | 57 273.00 | 147 029.00 | 204 303.00 |
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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 | 111 150.00 | 111 150.00 | | 111 150.00 |
DH Retained earnings | -64 038.00 | -77 429.00 | | -64 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | 13 391.00 | | -10 839.00 |
DL TOTAL (I) | 44 658.00 | 55 496.00 | | 44 658.00 |
DU Loans and Debts from Credit Institutions (3) | 43 838.00 | 48 632.00 | | 43 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | 29 116.00 | | 23 064.00 |
DX Trade payables and related accounts | 7 899.00 | 8 131.00 | | 7 899.00 |
DY Tax and social security liabilities | 27 571.00 | 28 337.00 | | 27 571.00 |
EC TOTAL (IV) | 102 372.00 | 114 216.00 | | 102 372.00 |
EE Grand total (I to V) | 147 029.00 | 169 712.00 | | 147 029.00 |
EG Accrued income and payables due within one year | 63 567.00 | | | 63 567.00 |
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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 | 296 369.00 | | 296 369.00 | 296 369.00 |
FJ Net sales | 296 369.00 | | 296 369.00 | 296 369.00 |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 300 924.00 | |
FW Other purchases and external expenses | | | 132 854.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 105 771.00 | |
FZ Social Security Contributions | | | 43 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 20 682.00 | |
GF Total Operating Expenses (II) | | | 309 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 382.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 721.00 | | | 19 721.00 |
HE Exceptional expenses on management operations | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | | 4 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 924.00 | 300 204.00 | | 300 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 763.00 | 286 814.00 | | 311 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839.00 | 13 391.00 | | -10 839.00 |
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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 | 152 851.00 | | 1 126.00 | 152 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 153 976.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 190.00 | | 999.00 | 109 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | 127.00 | 7 073.00 |
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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 | 53 993.00 | 3 280.00 | | 53 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 993.00 | 3 280.00 | | 53 993.00 |
