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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 396.00 | | 130 396.00 | 130 396.00 |
AP Buildings | 6 177.00 | 6 177.00 | | 6 177.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 46 094.00 | 45 520.00 | 574.00 | 46 094.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 192 880.00 | 61 550.00 | 131 329.00 | 192 880.00 |
BX Customers and related accounts | 99 545.00 | | 99 545.00 | 99 545.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 127 403.00 | | 127 403.00 | 127 403.00 |
CO Grand total (0 to V) | 320 283.00 | 61 550.00 | 258 732.00 | 320 283.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | 134 640.00 | | 134 640.00 |
DB Share, merger, contribution premiums, etc. | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 13 464.00 | 13 464.00 | | 13 464.00 |
DG Other reserves | 65 771.00 | 65 771.00 | | 65 771.00 |
DH Retained earnings | -7 258.00 | | | -7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 231.00 | -7 258.00 | | -79 231.00 |
DL TOTAL (I) | 129 395.00 | 208 627.00 | | 129 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | 62.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 578.00 | 36 833.00 | | 43 578.00 |
DX Trade payables and related accounts | 8 709.00 | 12 186.00 | | 8 709.00 |
DY Tax and social security liabilities | 10 841.00 | 9 328.00 | | 10 841.00 |
EA Other liabilities | 64 442.00 | 65 442.00 | | 64 442.00 |
EC TOTAL (IV) | 129 337.00 | 123 851.00 | | 129 337.00 |
EE Grand total (I to V) | 258 732.00 | 332 477.00 | | 258 732.00 |
EG Accrued income and payables due within one year | 85 759.00 | 87 018.00 | | 85 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | 62.00 | | 1 768.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 174 290.00 | | 174 290.00 | 174 290.00 |
FJ Net sales | 174 290.00 | | 174 290.00 | 174 290.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 174 449.00 | |
FW Other purchases and external expenses | | | 106 941.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 132 377.00 | |
FZ Social Security Contributions | | | 8 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 851.00 | |
GG - OPERATING RESULT (I - II) | | | -78 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 745.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 745.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 5 745.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 5 745.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 449.00 | 358 300.00 | | 175 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 680.00 | 365 558.00 | | 254 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 231.00 | -7 258.00 | | -79 231.00 |
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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 | 193 880.00 | | | 193 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 360.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 192 880.00 | |
IO DECREASES Total including other intangible assets | | | 130 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 396.00 | | | 130 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 124.00 | | | 62 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 60 439.00 | 1 111.00 | | 60 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 439.00 | 1 111.00 | | 60 439.00 |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 442.00 | 64 442.00 | | 64 442.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 99 545.00 | 99 545.00 | | 99 545.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 43 578.00 | | 43 578.00 | 43 578.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 22 208.00 | 22 208.00 | | 22 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 763.00 | 127 403.00 | 360.00 | 127 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 338.00 | 85 760.00 | 43 578.00 | 129 338.00 |
