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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 330 853.00 | 150 853.00 | 180 000.00 | 330 853.00 |
AT Other tangible assets | 212 458.00 | 187 272.00 | 25 186.00 | 212 458.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 543 943.00 | 338 403.00 | 205 541.00 | 543 943.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 46 803.00 | | 46 803.00 | 46 803.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 14 996.00 | | 14 996.00 | 14 996.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 63 114.00 | | 63 114.00 | 63 114.00 |
CO Grand total (0 to V) | 607 057.00 | 338 403.00 | 268 655.00 | 607 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -92 815.00 | -41 233.00 | | -92 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 715.00 | -51 582.00 | | -8 715.00 |
DL TOTAL (I) | 194 270.00 | 202 985.00 | | 194 270.00 |
DU Loans and Debts from Credit Institutions (3) | 27 757.00 | 35 144.00 | | 27 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 141.00 | | 20.00 |
DX Trade payables and related accounts | 3 005.00 | 3 748.00 | | 3 005.00 |
DY Tax and social security liabilities | 40 423.00 | 27 884.00 | | 40 423.00 |
EA Other liabilities | 3 180.00 | 44 268.00 | | 3 180.00 |
EC TOTAL (IV) | 74 385.00 | 111 186.00 | | 74 385.00 |
EE Grand total (I to V) | 268 655.00 | 314 171.00 | | 268 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 100.00 | |
FJ Net sales | | | 162 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 167 948.00 | |
FW Other purchases and external expenses | | | 53 850.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 115 473.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GB Operating Expenses - Provisions | | | 11 780.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 190 440.00 | |
GG - OPERATING RESULT (I - II) | | | -22 493.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 391.00 | 11 958.00 | | 15 391.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 3 520.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 251.00 | 8 438.00 | | 14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 339.00 | 186 658.00 | | 183 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 053.00 | 238 241.00 | | 192 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 715.00 | -51 582.00 | | -8 715.00 |
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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 | 543 943.00 | | | 543 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 543 943.00 | |
IO DECREASES Total including other intangible assets | | | 331 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 131.00 | | | 331 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 458.00 | | | 212 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 175 770.00 | 11 780.00 | | 175 770.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 492.00 | 11 780.00 | | 175 492.00 |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 40 423.00 | 40 423.00 | | 40 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 27 724.00 | 7 434.00 | 20 290.00 | 27 724.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 385.00 | 54 094.00 | 20 290.00 | 74 385.00 |
