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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 930.00 | | 133 930.00 | 133 930.00 |
AT Other tangible assets | 24 755.00 | 9 831.00 | 14 924.00 | 24 755.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 171 823.00 | 9 831.00 | 161 992.00 | 171 823.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 41 758.00 | | 41 758.00 | 41 758.00 |
CO Grand total (0 to V) | 213 581.00 | 9 831.00 | 203 750.00 | 213 581.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -50 739.00 | -96 237.00 | | -50 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 118.00 | 45 498.00 | | -54 118.00 |
DL TOTAL (I) | -97 358.00 | -43 239.00 | | -97 358.00 |
DU Loans and Debts from Credit Institutions (3) | 139 327.00 | 143 076.00 | | 139 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 109.00 | 44 759.00 | | 38 109.00 |
DX Trade payables and related accounts | 30 440.00 | 16 389.00 | | 30 440.00 |
DY Tax and social security liabilities | 70 589.00 | 39 819.00 | | 70 589.00 |
EA Other liabilities | 22 643.00 | 15 033.00 | | 22 643.00 |
EC TOTAL (IV) | 301 108.00 | 259 074.00 | | 301 108.00 |
EE Grand total (I to V) | 203 750.00 | 215 835.00 | | 203 750.00 |
EG Accrued income and payables due within one year | 53 589.00 | 27 315.00 | | 53 589.00 |
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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 | 343 566.00 | | 343 566.00 | 343 566.00 |
FJ Net sales | 343 566.00 | | 343 566.00 | 343 566.00 |
FO Operating subsidies | | | 2 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 347 340.00 | |
FW Other purchases and external expenses | | | 209 462.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 138 108.00 | |
FZ Social Security Contributions | | | 35 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 399 772.00 | |
GG - OPERATING RESULT (I - II) | | | -52 432.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 206.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 206.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -206.00 | | -90.00 |
HK Income tax | -1 328.00 | -1 872.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 340.00 | 393 431.00 | | 347 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 458.00 | 347 933.00 | | 401 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 118.00 | 45 498.00 | | -54 118.00 |
HP References: Equipment leasing | 4 545.00 | 2 750.00 | | 4 545.00 |
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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 | 165 189.00 | | 6 663.00 | 165 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 13 137.00 | |
I4 DECREASES Grand Total | | 29.00 | 171 823.00 | |
IO DECREASES Total including other intangible assets | | | 133 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 930.00 | | | 133 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 116.00 | | 6 640.00 | 18 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 143.00 | | 23.00 | 13 143.00 |
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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 | 5 315.00 | 4 516.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 4 516.00 | | 5 315.00 |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8C Staff and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 643.00 | 22 643.00 | | 22 643.00 |
UT Other financial assets | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 42 949.00 | 42 949.00 | | 42 949.00 |
VH Loans with a maturity of more than one year at origin | 96 378.00 | 96 378.00 | | 96 378.00 |
VI Group and Associates | 38 109.00 | 38 109.00 | | 38 109.00 |
VJ Loans taken out during the year | 53 669.00 | | | 53 669.00 |
VK Loans repaid during the year | 57 466.00 | | | 57 466.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VP Miscellaneous | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 439.00 | 34 439.00 | | 34 439.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 108.00 | 301 108.00 | | 301 108.00 |
