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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 94 750.00 | |
AT Other tangible assets | | | 13 397.00 | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 549.00 | |
BJ TOTAL (I) | | | 108 847.00 | |
BT Goods | | | 3 845.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 786.00 | |
CF Cash and cash equivalents | | | 24 837.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 30 467.00 | |
CO Grand total (0 to V) | | | 139 314.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 934.00 | 73 934.00 | | 73 934.00 |
DH Retained earnings | -74 386.00 | -53 850.00 | | -74 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 180.00 | -20 536.00 | | -5 180.00 |
DL TOTAL (I) | -4 533.00 | 648.00 | | -4 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | 18 990.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 628.00 | 114 824.00 | | 109 628.00 |
DX Trade payables and related accounts | 12 640.00 | 9 934.00 | | 12 640.00 |
DY Tax and social security liabilities | 14 513.00 | 12 388.00 | | 14 513.00 |
EC TOTAL (IV) | 143 847.00 | 156 137.00 | | 143 847.00 |
EE Grand total (I to V) | 139 314.00 | 156 785.00 | | 139 314.00 |
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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 | | | 129 063.00 | |
FG Production sold - services | | | 632.00 | |
FJ Net sales | | | 129 695.00 | |
FO Operating subsidies | | | 7 760.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 137 609.00 | |
FS Purchases of goods (including customs duties) | | | 50 966.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 16 351.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 40 464.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 142 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 612.00 | 109 281.00 | | 137 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 792.00 | 129 817.00 | | 142 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 180.00 | -20 536.00 | | -5 180.00 |
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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 | 241 338.00 | | 2.00 | 241 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 241 339.00 | |
IO DECREASES Total including other intangible assets | | | 189 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 500.00 | | | 189 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 139.00 | | | 51 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 2.00 | 699.00 |
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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 | 108 870.00 | 23 622.00 | | 108 870.00 |
PE DEPRECIATION Total including other intangible assets | 75 800.00 | 18 950.00 | | 75 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 070.00 | 4 672.00 | | 33 070.00 |
