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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 31 677.00 | 31 677.00 | | 31 677.00 |
AT Other tangible assets | 20 688.00 | 20 163.00 | 524.00 | 20 688.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 73 120.00 | 51 841.00 | 21 280.00 | 73 120.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 28 552.00 | | 28 552.00 | 28 552.00 |
CO Grand total (0 to V) | 101 673.00 | 51 841.00 | 49 832.00 | 101 673.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -239 248.00 | | | -239 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 496.00 | | | -40 496.00 |
DL TOTAL (I) | -271 359.00 | | | -271 359.00 |
DU Loans and Debts from Credit Institutions (3) | 11 192.00 | | | 11 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 158.00 | | | 206 158.00 |
DX Trade payables and related accounts | 16 949.00 | | | 16 949.00 |
DY Tax and social security liabilities | 86 892.00 | | | 86 892.00 |
EC TOTAL (IV) | 321 191.00 | | | 321 191.00 |
EE Grand total (I to V) | 49 832.00 | | | 49 832.00 |
EG Accrued income and payables due within one year | 321 191.00 | | | 321 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 192.00 | | | 11 192.00 |
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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 | 354 958.00 | | 354 958.00 | 354 958.00 |
FJ Net sales | 354 958.00 | | 354 958.00 | 354 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 198.00 | |
FW Other purchases and external expenses | | | 104 733.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 209 270.00 | |
FZ Social Security Contributions | | | 71 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 396 021.00 | |
GG - OPERATING RESULT (I - II) | | | -40 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
A4 Equity method investments | 5 334.00 | | | 5 334.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 458.00 | | | 357 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 954.00 | | | 397 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 496.00 | | | -40 496.00 |
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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 | 73 003.00 | | 118.00 | 73 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 901.00 | |
I4 DECREASES Grand Total | | | 73 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784.00 | | 118.00 | 7 784.00 |
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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 | 51 405.00 | 435.00 | | 51 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 405.00 | 435.00 | | 51 405.00 |
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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 | 16 949.00 | 16 949.00 | | 16 949.00 |
8C Staff and Related Accounts | 37 639.00 | 37 639.00 | | 37 639.00 |
8D Social Security and Other Social Organizations | 43 198.00 | 43 198.00 | | 43 198.00 |
UT Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
UX Other trade receivables | 18 332.00 | 18 332.00 | | 18 332.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 11 192.00 | 11 192.00 | | 11 192.00 |
VI Group and Associates | 206 158.00 | 206 158.00 | | 206 158.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 757.00 | 26 856.00 | 7 901.00 | 34 757.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 191.00 | 321 191.00 | | 321 191.00 |
