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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 8 977.00 | 8 977.00 | | 8 977.00 |
AT Other tangible assets | 171 081.00 | 136 206.00 | 34 875.00 | 171 081.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 395 006.00 | 148 583.00 | 246 423.00 | 395 006.00 |
BX Customers and related accounts | 42 602.00 | 854.00 | 41 749.00 | 42 602.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 58 301.00 | 854.00 | 57 448.00 | 58 301.00 |
CO Grand total (0 to V) | 453 308.00 | 149 437.00 | 303 871.00 | 453 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 762.00 | 113 762.00 | | 113 762.00 |
DH Retained earnings | -101 285.00 | -56 814.00 | | -101 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 756.00 | -44 471.00 | | -22 756.00 |
DL TOTAL (I) | 72 220.00 | 94 976.00 | | 72 220.00 |
DU Loans and Debts from Credit Institutions (3) | 56 768.00 | 91 734.00 | | 56 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 2 255.00 | | 14 823.00 |
DX Trade payables and related accounts | 55 767.00 | 44 154.00 | | 55 767.00 |
DY Tax and social security liabilities | 96 421.00 | 89 820.00 | | 96 421.00 |
EA Other liabilities | 7 872.00 | 10 726.00 | | 7 872.00 |
EC TOTAL (IV) | 231 651.00 | 238 690.00 | | 231 651.00 |
EE Grand total (I to V) | 303 871.00 | 333 666.00 | | 303 871.00 |
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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 | 551 991.00 | | 551 991.00 | 551 991.00 |
FJ Net sales | 551 991.00 | | 551 991.00 | 551 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 557 483.00 | |
FW Other purchases and external expenses | | | 119 849.00 | |
FX Taxes, duties, and similar payments | | | 36 769.00 | |
FY Salaries and Wages | | | 310 254.00 | |
FZ Social Security Contributions | | | 83 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 433.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 585 565.00 | |
GG - OPERATING RESULT (I - II) | | | -28 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | 2 765.00 | | 3 171.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 671.00 | 2 765.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | 2 765.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 328.00 | 637 782.00 | | 564 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 084.00 | 682 253.00 | | 587 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 756.00 | -44 471.00 | | -22 756.00 |
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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 | 138 162.00 | 35 433.00 | 25 011.00 | 138 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 762.00 | 35 433.00 | 25 011.00 | 134 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
8B Suppliers and Related Accounts | 55 767.00 | 55 767.00 | | 55 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
VG Loans with a maturity of up to one year at origin | 56 769.00 | 27 296.00 | 29 473.00 | 56 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 420.00 | 96 420.00 | | 96 420.00 |
VS Prepaid expenses | 58 301.00 | 58 301.00 | | 58 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 912.00 | 58 301.00 | 8 611.00 | 66 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 651.00 | 202 178.00 | 29 473.00 | 231 651.00 |
