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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 442.00 | | 45 442.00 | 45 442.00 |
AT Other tangible assets | 110 634.00 | 105 673.00 | 4 961.00 | 110 634.00 |
BH Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
BJ TOTAL (I) | 170 511.00 | 105 673.00 | 64 838.00 | 170 511.00 |
BT Goods | 13 446.00 | | 13 446.00 | 13 446.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 78 762.00 | | 78 762.00 | 78 762.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 98 659.00 | | 98 659.00 | 98 659.00 |
CO Grand total (0 to V) | 269 170.00 | 105 673.00 | 163 497.00 | 269 170.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 710.00 | 70 645.00 | | 74 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 185.00 | 4 065.00 | | -18 185.00 |
DL TOTAL (I) | 78 525.00 | 96 710.00 | | 78 525.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | 227.00 | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 116.00 | 10 894.00 | | 20 116.00 |
DX Trade payables and related accounts | 8 922.00 | 12 813.00 | | 8 922.00 |
DY Tax and social security liabilities | 8 737.00 | 12 194.00 | | 8 737.00 |
EC TOTAL (IV) | 84 972.00 | 36 127.00 | | 84 972.00 |
EE Grand total (I to V) | 163 497.00 | 132 837.00 | | 163 497.00 |
EG Accrued income and payables due within one year | 37 972.00 | 36 127.00 | | 37 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 227.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480.00 | 5 850.00 | 8 330.00 | 2 480.00 |
FG Production sold - services | 106 478.00 | 11 558.00 | 118 036.00 | 106 478.00 |
FJ Net sales | 108 957.00 | 17 408.00 | 126 365.00 | 108 957.00 |
FO Operating subsidies | | | 16 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 142 429.00 | |
FS Purchases of goods (including customs duties) | | | 9 848.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 76 560.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 44 577.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 160 760.00 | |
GG - OPERATING RESULT (I - II) | | | -18 332.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | 92.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 576.00 | 188 932.00 | | 142 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 760.00 | 184 868.00 | | 160 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 185.00 | 4 065.00 | | -18 185.00 |
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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 | 169 370.00 | | 1 141.00 | 169 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 435.00 | |
I4 DECREASES Grand Total | | | 170 511.00 | |
IO DECREASES Total including other intangible assets | | | 45 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 442.00 | | | 45 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 654.00 | | 980.00 | 109 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274.00 | | 161.00 | 14 274.00 |
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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 | 102 355.00 | 3 318.00 | | 102 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 355.00 | 3 318.00 | | 102 355.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 47 197.00 | 197.00 | 42 042.00 | 47 197.00 |
VI Group and Associates | 20 116.00 | 20 116.00 | | 20 116.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686.00 | 6 451.00 | 13 235.00 | 19 686.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 972.00 | 37 972.00 | 42 042.00 | 84 972.00 |
