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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 | 345.00 | 345.00 | | 345.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 27 860.00 | 26 769.00 | 1 090.00 | 27 860.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 38 978.00 | 27 115.00 | 11 863.00 | 38 978.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 98 022.00 | | 98 022.00 | 98 022.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 105 834.00 | | 105 834.00 | 105 834.00 |
CO Grand total (0 to V) | 144 811.00 | 27 115.00 | 117 697.00 | 144 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 654.00 | 5 654.00 | | 5 654.00 |
DH Retained earnings | -27 301.00 | 4 220.00 | | -27 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 451.00 | -31 521.00 | | -30 451.00 |
DL TOTAL (I) | -43 713.00 | -13 262.00 | | -43 713.00 |
DU Loans and Debts from Credit Institutions (3) | 34 528.00 | | | 34 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 98.00 | | 147.00 |
DX Trade payables and related accounts | 64 360.00 | 51 477.00 | | 64 360.00 |
DY Tax and social security liabilities | 56 898.00 | 75 686.00 | | 56 898.00 |
EA Other liabilities | 5 478.00 | 6 734.00 | | 5 478.00 |
EC TOTAL (IV) | 161 410.00 | 133 994.00 | | 161 410.00 |
EE Grand total (I to V) | 117 697.00 | 120 732.00 | | 117 697.00 |
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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 | 207 201.00 | | 207 201.00 | 207 201.00 |
FJ Net sales | 207 201.00 | | 207 201.00 | 207 201.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 207 371.00 | |
FS Purchases of goods (including customs duties) | | | 111 277.00 | |
FW Other purchases and external expenses | | | 29 913.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 54 468.00 | |
FZ Social Security Contributions | | | 32 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 231 001.00 | |
GG - OPERATING RESULT (I - II) | | | -23 630.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | 1.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 1.00 | | 173.00 |
HE Exceptional expenses on management operations | 7 407.00 | 10 046.00 | | 7 407.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 10 046.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | -10 045.00 | | -7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 957.00 | 230 385.00 | | 207 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 408.00 | 261 906.00 | | 238 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 451.00 | -31 521.00 | | -30 451.00 |
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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 | 35 396.00 | | 3 582.00 | 35 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 38 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 206.00 | | | 7 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 777.00 | | 1 083.00 | 26 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 2 499.00 | 1 413.00 |
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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 | 26 724.00 | 391.00 | | 26 724.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 378.00 | 391.00 | | 26 378.00 |
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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 | 64 360.00 | 64 360.00 | | 64 360.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 51 426.00 | 51 426.00 | | 51 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 34 528.00 | 34 528.00 | | 34 528.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 410.00 | 161 410.00 | | 161 410.00 |
