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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 13 086.00 | 4 905.00 | 8 181.00 | 13 086.00 |
AT Other tangible assets | 3 239.00 | 3 239.00 | | 3 239.00 |
BJ TOTAL (I) | 253 474.00 | 8 143.00 | 245 331.00 | 253 474.00 |
BX Customers and related accounts | 34 839.00 | | 34 839.00 | 34 839.00 |
BZ Other receivables | 99 571.00 | | 99 571.00 | 99 571.00 |
CF Cash and cash equivalents | 118 456.00 | | 118 456.00 | 118 456.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 253 004.00 | | 253 004.00 | 253 004.00 |
CO Grand total (0 to V) | 506 478.00 | 8 143.00 | 498 335.00 | 506 478.00 |
CU Other investments | 141 150.00 | | 141 150.00 | 141 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DG Other reserves | 206 554.00 | | | 206 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 168.00 | | | -21 168.00 |
DL TOTAL (I) | 343 200.00 | | | 343 200.00 |
DU Loans and Debts from Credit Institutions (3) | 110 862.00 | | | 110 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 21 207.00 | | | 21 207.00 |
DY Tax and social security liabilities | 16 684.00 | | | 16 684.00 |
EA Other liabilities | 6 256.00 | | | 6 256.00 |
EC TOTAL (IV) | 155 135.00 | | | 155 135.00 |
EE Grand total (I to V) | 498 335.00 | | | 498 335.00 |
EG Accrued income and payables due within one year | 118 656.00 | | | 118 656.00 |
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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 | 215 327.00 | | 215 327.00 | 215 327.00 |
FJ Net sales | 215 327.00 | | 215 327.00 | 215 327.00 |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 215 936.00 | |
FW Other purchases and external expenses | | | 168 631.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 60 409.00 | |
FZ Social Security Contributions | | | 537.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 232 160.00 | |
GG - OPERATING RESULT (I - II) | | | -16 224.00 | |
GL Other interest and similar income | | | 793.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 190.00 | | | 217 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 358.00 | | | 238 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 168.00 | | | -21 168.00 |
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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 | 253 474.00 | | | 253 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 150.00 | |
I4 DECREASES Grand Total | | | 253 474.00 | |
IO DECREASES Total including other intangible assets | | | 109 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 086.00 | | | 109 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239.00 | | | 3 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 150.00 | | | 141 150.00 |
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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 | 8 143.00 | | | 8 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 34 839.00 | 34 839.00 | | 34 839.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 50 862.00 | 14 382.00 | 36 480.00 | 50 862.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 256.00 | 88 256.00 | | 88 256.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 548.00 | 134 548.00 | | 134 548.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 135.00 | 118 656.00 | 36 480.00 | 155 135.00 |
