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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 20 476.00 | 20 476.00 | | 20 476.00 |
AT Other tangible assets | 650 617.00 | 646 301.00 | 4 317.00 | 650 617.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 702 965.00 | 695 742.00 | 7 222.00 | 702 965.00 |
BX Customers and related accounts | 3 460 211.00 | 103 382.00 | 3 356 829.00 | 3 460 211.00 |
BZ Other receivables | 736 166.00 | | 736 166.00 | 736 166.00 |
CF Cash and cash equivalents | 92 748.00 | | 92 748.00 | 92 748.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 4 298 129.00 | 103 382.00 | 4 194 748.00 | 4 298 129.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 5 001 094.00 | 799 124.00 | 4 201 970.00 | 5 001 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 010.00 | 380 010.00 | | 380 010.00 |
DD Legal reserve (1) | 38 010.00 | 38 010.00 | | 38 010.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -568 226.00 | 1 032.00 | | -568 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 552.00 | -569 258.00 | | -563 552.00 |
DL TOTAL (I) | 46 242.00 | 609 794.00 | | 46 242.00 |
DP Provisions for Risks | 234 686.00 | 103 505.00 | | 234 686.00 |
DQ Provisions for Expenses | 110 272.00 | 134 090.00 | | 110 272.00 |
DR TOTAL (IV) | 344 958.00 | 237 595.00 | | 344 958.00 |
DX Trade payables and related accounts | 847 073.00 | 1 424 915.00 | | 847 073.00 |
DY Tax and social security liabilities | 1 169 487.00 | 1 187 567.00 | | 1 169 487.00 |
EA Other liabilities | 1 794 210.00 | 1 180 973.00 | | 1 794 210.00 |
EC TOTAL (IV) | 3 810 770.00 | 3 793 456.00 | | 3 810 770.00 |
EE Grand total (I to V) | 4 201 970.00 | 4 640 845.00 | | 4 201 970.00 |
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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 | 6 268 310.00 | 1 051.00 | 6 269 361.00 | 6 268 310.00 |
FJ Net sales | 6 268 310.00 | 1 051.00 | 6 269 361.00 | 6 268 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 267.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 310 633.00 | |
FU Purchases of raw materials and other supplies | | | 712 174.00 | |
FW Other purchases and external expenses | | | 3 597 343.00 | |
FX Taxes, duties, and similar payments | | | 97 383.00 | |
FY Salaries and Wages | | | 1 570 311.00 | |
FZ Social Security Contributions | | | 726 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 315.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 6 872 764.00 | |
GG - OPERATING RESULT (I - II) | | | -562 130.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 070.00 | 1.00 | | 6 070.00 |
HD Total exceptional income (VII) | 6 072.00 | 1.00 | | 6 072.00 |
HE Exceptional expenses on management operations | 1 081.00 | 512.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 512.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | -511.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 705.00 | 7 712 322.00 | | 6 316 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 257.00 | 8 281 580.00 | | 6 880 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 552.00 | -569 258.00 | | -563 552.00 |
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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 | 696 000.00 | | | 696 000.00 |
I4 DECREASES Grand Total | | 46 000.00 | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 000.00 | | | 696 000.00 |
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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 | 49 000.00 | | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 000.00 | 37 000.00 | | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | 37 000.00 | | 66 000.00 |
7C Grand total | 66 000.00 | 37 000.00 | | 66 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | 42.00 | | 40.00 |
