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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 909.00 | | 51 909.00 | 51 909.00 |
AT Other tangible assets | 319 051.00 | 113 834.00 | 205 217.00 | 319 051.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 373 185.00 | 113 834.00 | 259 351.00 | 373 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 727.00 | 82 581.00 | 304 146.00 | 386 727.00 |
CD Marketable securities | 92 234.00 | 2 102.00 | 90 132.00 | 92 234.00 |
CF Cash and cash equivalents | 447 764.00 | | 447 764.00 | 447 764.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 931 930.00 | 84 683.00 | 847 247.00 | 931 930.00 |
CO Grand total (0 to V) | 1 305 115.00 | 198 517.00 | 1 106 598.00 | 1 305 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 229 433.00 | 229 433.00 | | 229 433.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 374 639.00 | 435 349.00 | | 374 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 315.00 | 6 291.00 | | -68 315.00 |
DL TOTAL (I) | 553 357.00 | 688 672.00 | | 553 357.00 |
DU Loans and Debts from Credit Institutions (3) | 406 024.00 | 433 024.00 | | 406 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 429.00 | 2 607.00 | | 17 429.00 |
DX Trade payables and related accounts | 17 198.00 | 83 993.00 | | 17 198.00 |
DY Tax and social security liabilities | 111 739.00 | 138 837.00 | | 111 739.00 |
EA Other liabilities | 850.00 | 1 665.00 | | 850.00 |
EC TOTAL (IV) | 553 241.00 | 660 127.00 | | 553 241.00 |
EE Grand total (I to V) | 1 106 598.00 | 1 348 799.00 | | 1 106 598.00 |
EG Accrued income and payables due within one year | 244 952.00 | 560 796.00 | | 244 952.00 |
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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 | | | 801 019.00 | |
FJ Net sales | | | 801 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 812 598.00 | |
FW Other purchases and external expenses | | | 241 647.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 485 792.00 | |
FZ Social Security Contributions | | | 67 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 944.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 880 129.00 | |
GG - OPERATING RESULT (I - II) | | | -67 531.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 46 617.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 48 492.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 4 324.00 | 899.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 48 279.00 | 44 603.00 | | 48 279.00 |
HG Exceptional depreciation and provisions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 53 693.00 | 45 501.00 | | 53 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | 2 991.00 | | -3 693.00 |
HK Income tax | -5 290.00 | 3 249.00 | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 608.00 | 983 824.00 | | 862 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 922.00 | 977 533.00 | | 930 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 315.00 | 6 291.00 | | -68 315.00 |
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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 | 439 479.00 | | 78 013.00 | 439 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 144 307.00 | 373 185.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 247.00 | 319 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 285.00 | | 78 013.00 | 385 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 164 588.00 | 45 214.00 | 95 968.00 | 164 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 588.00 | 45 214.00 | 95 968.00 | 164 588.00 |
