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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 100.00 | 30 100.00 | | 30 100.00 |
AH Goodwill | 273 204.00 | 163 204.00 | 110 000.00 | 273 204.00 |
AT Other tangible assets | 129 722.00 | 121 152.00 | 8 570.00 | 129 722.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 434 246.00 | 314 456.00 | 119 790.00 | 434 246.00 |
BP Services in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 119 083.00 | | 119 083.00 | 119 083.00 |
BZ Other receivables | 255 947.00 | | 255 947.00 | 255 947.00 |
CF Cash and cash equivalents | 41 696.00 | | 41 696.00 | 41 696.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 503 414.00 | | 503 414.00 | 503 414.00 |
CO Grand total (0 to V) | 937 661.00 | 314 456.00 | 623 204.00 | 937 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -98 442.00 | -187 010.00 | | -98 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 484.00 | 88 567.00 | | -23 484.00 |
DL TOTAL (I) | -80 003.00 | -56 518.00 | | -80 003.00 |
DU Loans and Debts from Credit Institutions (3) | 96 168.00 | 11 903.00 | | 96 168.00 |
DX Trade payables and related accounts | 58 371.00 | 63 586.00 | | 58 371.00 |
DY Tax and social security liabilities | 182 800.00 | 113 550.00 | | 182 800.00 |
EA Other liabilities | 365 868.00 | 390 248.00 | | 365 868.00 |
EC TOTAL (IV) | 703 208.00 | 579 290.00 | | 703 208.00 |
EE Grand total (I to V) | 623 204.00 | 522 771.00 | | 623 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 168.00 | 11 903.00 | | 96 168.00 |
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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 | 632 609.00 | | 632 609.00 | 632 609.00 |
FJ Net sales | 632 609.00 | | 632 609.00 | 632 609.00 |
FM Inventory production | | | -574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 701.00 | |
FQ Other income | | | 21 123.00 | |
FR Total operating income (I) | | | 716 859.00 | |
FW Other purchases and external expenses | | | 207 633.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 334 091.00 | |
FZ Social Security Contributions | | | 131 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 62 046.00 | |
GF Total Operating Expenses (II) | | | 742 058.00 | |
GG - OPERATING RESULT (I - II) | | | -25 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -858.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 723.00 | 823 294.00 | | 719 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 207.00 | 734 726.00 | | 743 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 484.00 | 88 567.00 | | -23 484.00 |
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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 | 426 519.00 | | 7 727.00 | 426 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 434 247.00 | |
IO DECREASES Total including other intangible assets | | | 303 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 304.00 | | | 303 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 995.00 | | 7 727.00 | 121 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 313 379.00 | 1 077.00 | | 313 379.00 |
PE DEPRECIATION Total including other intangible assets | 193 304.00 | | | 193 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 075.00 | 1 077.00 | | 120 075.00 |
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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 | 58 371.00 | 58 371.00 | | 58 371.00 |
8D Social Security and Other Social Organizations | 182 801.00 | 182 801.00 | | 182 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 868.00 | 40 124.00 | 157 432.00 | 365 868.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 96 168.00 | 96 168.00 | | 96 168.00 |
VS Prepaid expenses | 376 718.00 | 376 718.00 | | 376 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 939.00 | 376 718.00 | 1 220.00 | 377 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 208.00 | 377 464.00 | 157 432.00 | 703 208.00 |
