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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 41 299.00 | 23 065.00 | 18 234.00 | 41 299.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 93 569.00 | 25 439.00 | 68 130.00 | 93 569.00 |
BX Customers and related accounts | 69 657.00 | | 69 657.00 | 69 657.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 78 124.00 | | 78 124.00 | 78 124.00 |
CO Grand total (0 to V) | 171 693.00 | 25 439.00 | 146 254.00 | 171 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310.00 | 10 480.00 | | 12 310.00 |
DB Share, merger, contribution premiums, etc. | 343 861.00 | 205 998.00 | | 343 861.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -350 031.00 | -345 113.00 | | -350 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | -4 918.00 | | 9 489.00 |
DL TOTAL (I) | 16 429.00 | -132 753.00 | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420.00 | 15 092.00 | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 351 905.00 | | 4 983.00 |
DX Trade payables and related accounts | 9 966.00 | 6 574.00 | | 9 966.00 |
DY Tax and social security liabilities | 103 115.00 | 99 264.00 | | 103 115.00 |
EA Other liabilities | | 39 864.00 | | |
EB Prepaid income (2) | 5 340.00 | 3 240.00 | | 5 340.00 |
EC TOTAL (IV) | 129 825.00 | 515 939.00 | | 129 825.00 |
EE Grand total (I to V) | 146 254.00 | 383 186.00 | | 146 254.00 |
EG Accrued income and payables due within one year | 129 825.00 | 509 763.00 | | 129 825.00 |
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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 | | | | |
FG Production sold - services | 95 144.00 | 8 630.00 | 103 774.00 | 95 144.00 |
FJ Net sales | 95 144.00 | 8 630.00 | 103 774.00 | 95 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 500.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 849.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 981.00 | |
GG - OPERATING RESULT (I - II) | | | -13 480.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 244.00 | 6 745.00 | | 10 244.00 |
HB Exceptional income from capital transactions | 18 838.00 | | | 18 838.00 |
HD Total exceptional income (VII) | 29 082.00 | 6 745.00 | | 29 082.00 |
HE Exceptional expenses on management operations | 2 486.00 | 5 220.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 5 220.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 596.00 | 1 525.00 | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 582.00 | 370 679.00 | | 133 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 093.00 | 375 597.00 | | 124 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | -4 918.00 | | 9 489.00 |
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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 | 94 069.00 | | | 94 069.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 4 895.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 93 569.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 47 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 375.00 | | | 47 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 299.00 | | | 41 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 22 063.00 | 3 377.00 | | 22 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 688.00 | 3 377.00 | | 19 688.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 55 759.00 | 55 759.00 | | 55 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
8L Deferred income | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 4 895.00 | | | 4 895.00 |
UX Other trade receivables | 69 657.00 | | | 69 657.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 821.00 | 72 926.00 | 4 895.00 | 77 821.00 |
VW VAT | 46 393.00 | 46 393.00 | | 46 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 825.00 | 129 825.00 | | 129 825.00 |
