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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 92 658.00 | 55 491.00 | 37 167.00 | 92 658.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 95 097.00 | 55 491.00 | 39 606.00 | 95 097.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 30 025.00 | | 30 025.00 | 30 025.00 |
CO Grand total (0 to V) | 125 123.00 | 55 491.00 | 69 631.00 | 125 123.00 |
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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 |
DG Other reserves | 14 658.00 | 14 658.00 | | 14 658.00 |
DH Retained earnings | 7 017.00 | 2 748.00 | | 7 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 727.00 | 4 269.00 | | -19 727.00 |
DL TOTAL (I) | 10 748.00 | 30 475.00 | | 10 748.00 |
DU Loans and Debts from Credit Institutions (3) | 50 233.00 | 53 290.00 | | 50 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 536.00 | 2 527.00 | | 1 536.00 |
DY Tax and social security liabilities | 7 115.00 | 8 694.00 | | 7 115.00 |
EC TOTAL (IV) | 58 883.00 | 69 512.00 | | 58 883.00 |
EE Grand total (I to V) | 69 631.00 | 99 987.00 | | 69 631.00 |
EG Accrued income and payables due within one year | 45 362.00 | 69 512.00 | | 45 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 481.00 | 32 077.00 | | 20 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 804.00 | | 148 804.00 | 148 804.00 |
FJ Net sales | 148 804.00 | | 148 804.00 | 148 804.00 |
FO Operating subsidies | | | 6 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 5 146.00 | |
FR Total operating income (I) | | | 166 260.00 | |
FW Other purchases and external expenses | | | 81 628.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 71 683.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 919.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 180 455.00 | |
GG - OPERATING RESULT (I - II) | | | -14 196.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | 24 072.00 | | 5 765.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 379.00 | 122.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | 2 526.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 2 648.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -148.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 760.00 | 238 851.00 | | 167 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 487.00 | 234 583.00 | | 187 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 727.00 | 4 269.00 | | -19 727.00 |
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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 | 91 420.00 | | 17 092.00 | 91 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 13 414.00 | 95 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 414.00 | 92 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 980.00 | | 17 092.00 | 88 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 46 684.00 | 20 919.00 | 12 112.00 | 46 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 684.00 | 20 919.00 | 12 112.00 | 46 684.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 099.00 | | | 2 099.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 29 751.00 | 29 751.00 | | 29 751.00 |
VH Loans with a maturity of more than one year at origin | 20 481.00 | 6 960.00 | 13 521.00 | 20 481.00 |
VJ Loans taken out during the year | 41 238.00 | | | 41 238.00 |
VK Loans repaid during the year | 32 699.00 | | | 32 699.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 883.00 | 45 362.00 | 13 521.00 | 58 883.00 |
