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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 133 142.00 | 133 142.00 | | 133 142.00 |
AV Fixed assets in progress | 279 289.00 | | 279 289.00 | 279 289.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 721 700.00 | 133 142.00 | 588 557.00 | 721 700.00 |
BX Customers and related accounts | 389 835.00 | 92 234.00 | 297 600.00 | 389 835.00 |
BZ Other receivables | 25 343.00 | | 25 343.00 | 25 343.00 |
CF Cash and cash equivalents | 168 644.00 | | 168 644.00 | 168 644.00 |
CJ TOTAL (II) | 583 822.00 | 92 234.00 | 491 587.00 | 583 822.00 |
CM Bond redemption premiums (IV) | | | -1.00 | |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | 1 305 522.00 | 225 377.00 | 1 080 144.00 | 1 305 522.00 |
CP Shares due in less than one year | 6 636.00 | | | 6 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 520 155.00 | 519 630.00 | | 520 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | 22 524.00 | | -1 449.00 |
DL TOTAL (I) | 650 705.00 | 674 155.00 | | 650 705.00 |
DQ Provisions for Expenses | 52 871.00 | 52 871.00 | | 52 871.00 |
DR TOTAL (IV) | 52 871.00 | 52 871.00 | | 52 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 217.00 | 128 417.00 | | 121 217.00 |
DX Trade payables and related accounts | 66 214.00 | 69 315.00 | | 66 214.00 |
DY Tax and social security liabilities | 167 592.00 | 164 183.00 | | 167 592.00 |
EA Other liabilities | 11 161.00 | 14 129.00 | | 11 161.00 |
EB Prepaid income (2) | 10 381.00 | 10 381.00 | | 10 381.00 |
EC TOTAL (IV) | 376 568.00 | 386 428.00 | | 376 568.00 |
EE Grand total (I to V) | 1 080 144.00 | 1 113 454.00 | | 1 080 144.00 |
EG Accrued income and payables due within one year | 376 568.00 | 386 428.00 | | 376 568.00 |
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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 | 413 777.00 | | 413 777.00 | 413 777.00 |
FJ Net sales | 413 777.00 | | 413 777.00 | 413 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 418 397.00 | |
FW Other purchases and external expenses | | | 167 912.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 183 808.00 | |
FZ Social Security Contributions | | | 57 096.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 419 193.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 397.00 | 459 845.00 | | 418 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 846.00 | 437 321.00 | | 419 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | 22 524.00 | | -1 449.00 |
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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 | 721 700.00 | | | 721 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 721 700.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 432.00 | | | 412 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 133 143.00 | | | 133 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 143.00 | | | 133 143.00 |
