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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 509.00 | | 80 509.00 | 80 509.00 |
AT Other tangible assets | 13 744.00 | 9 160.00 | 4 584.00 | 13 744.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 95 652.00 | 9 160.00 | 86 492.00 | 95 652.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CJ TOTAL (II) | 51 643.00 | | 51 643.00 | 51 643.00 |
CO Grand total (0 to V) | 147 296.00 | 9 160.00 | 138 135.00 | 147 296.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -28 477.00 | 2 288.00 | | -28 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 032.00 | -30 765.00 | | -48 032.00 |
DL TOTAL (I) | -68 259.00 | -20 227.00 | | -68 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 902.00 | 71 106.00 | | 68 902.00 |
DX Trade payables and related accounts | 93 302.00 | 87 643.00 | | 93 302.00 |
DY Tax and social security liabilities | 30 300.00 | 25 212.00 | | 30 300.00 |
EA Other liabilities | 13 889.00 | 9 956.00 | | 13 889.00 |
EC TOTAL (IV) | 206 394.00 | 193 917.00 | | 206 394.00 |
EE Grand total (I to V) | 138 135.00 | 173 690.00 | | 138 135.00 |
EG Accrued income and payables due within one year | 206 394.00 | 193 917.00 | | 206 394.00 |
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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 | 87 144.00 | | 87 144.00 | 87 144.00 |
FJ Net sales | 87 144.00 | | 87 144.00 | 87 144.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 87 144.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 80 685.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 22 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 135 232.00 | |
GG - OPERATING RESULT (I - II) | | | -48 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 735.00 | 15 982.00 | | 22 735.00 |
A4 Equity method investments | 1 837.00 | 2 011.00 | | 1 837.00 |
HA Exceptional income from management transactions | 58.00 | 2.00 | | 58.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 58.00 | 6 202.00 | | 58.00 |
HE Exceptional expenses on management operations | 1.00 | 1 340.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 340.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 4 862.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 202.00 | 140 856.00 | | 87 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 233.00 | 171 621.00 | | 135 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 032.00 | -30 765.00 | | -48 032.00 |
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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 | 95 652.00 | | | 95 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 95 652.00 | |
IO DECREASES Total including other intangible assets | | | 80 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 509.00 | | | 80 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | | 13 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 7 429.00 | 1 731.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 1 731.00 | | 7 429.00 |
