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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 22 666.00 | 18 749.00 | 3 916.00 | 22 666.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 30 873.00 | 18 749.00 | 12 124.00 | 30 873.00 |
BT Goods | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CD Marketable securities | 27 125.00 | | 27 125.00 | 27 125.00 |
CF Cash and cash equivalents | 67 362.00 | | 67 362.00 | 67 362.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 149 257.00 | | 149 257.00 | 149 257.00 |
CO Grand total (0 to V) | 180 130.00 | 18 749.00 | 161 380.00 | 180 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 133 410.00 | 110 720.00 | | 133 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 703.00 | 22 690.00 | | -25 703.00 |
DL TOTAL (I) | 118 847.00 | 144 549.00 | | 118 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 193.00 | | |
DX Trade payables and related accounts | 3 042.00 | 3 206.00 | | 3 042.00 |
DY Tax and social security liabilities | 30 872.00 | 30 301.00 | | 30 872.00 |
EA Other liabilities | 8 620.00 | 17 900.00 | | 8 620.00 |
EC TOTAL (IV) | 42 534.00 | 54 601.00 | | 42 534.00 |
EE Grand total (I to V) | 161 380.00 | 199 150.00 | | 161 380.00 |
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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 | 13 883.00 | | 13 883.00 | 13 883.00 |
FG Production sold - services | 363 447.00 | | 363 447.00 | 363 447.00 |
FJ Net sales | 377 330.00 | | 377 330.00 | 377 330.00 |
FO Operating subsidies | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 381 314.00 | |
FS Purchases of goods (including customs duties) | | | 9 713.00 | |
FW Other purchases and external expenses | | | 291 383.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 82 198.00 | |
FZ Social Security Contributions | | | 22 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 930.00 | |
GG - OPERATING RESULT (I - II) | | | -28 616.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 170.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 170.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -170.00 | | -84.00 |
HK Income tax | -4 033.00 | 4 033.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 540.00 | 465 388.00 | | 381 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 243.00 | 442 699.00 | | 407 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 703.00 | 22 690.00 | | -25 703.00 |
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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 | 31 737.00 | | 1 399.00 | 31 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 30 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 22 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 530.00 | | 1 399.00 | 23 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 18 293.00 | 2 720.00 | 2 263.00 | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293.00 | 2 720.00 | 2 263.00 | 18 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VC Group and associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 904.00 | 46 904.00 | | 46 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
