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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 293.00 | | 862 293.00 | 862 293.00 |
AT Other tangible assets | 31 089.00 | 6 818.00 | 24 271.00 | 31 089.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 893 783.00 | 6 818.00 | 886 965.00 | 893 783.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CF Cash and cash equivalents | 61 173.00 | | 61 173.00 | 61 173.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 127 828.00 | | 127 828.00 | 127 828.00 |
CO Grand total (0 to V) | 1 021 612.00 | 6 818.00 | 1 014 793.00 | 1 021 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DH Retained earnings | -32 864.00 | | | -32 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 166.00 | -32 864.00 | | -24 166.00 |
DL TOTAL (I) | 463 069.00 | 487 235.00 | | 463 069.00 |
DU Loans and Debts from Credit Institutions (3) | 470 576.00 | 437 640.00 | | 470 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 1 425.00 | | 3 092.00 |
DX Trade payables and related accounts | 21 199.00 | 4 502.00 | | 21 199.00 |
DY Tax and social security liabilities | 56 856.00 | 43 335.00 | | 56 856.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 551 724.00 | 487 343.00 | | 551 724.00 |
EE Grand total (I to V) | 1 014 793.00 | 974 579.00 | | 1 014 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 299.00 | 25 763.00 | | 15 299.00 |
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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 | 560 610.00 | | 560 610.00 | 560 610.00 |
FJ Net sales | 560 610.00 | | 560 610.00 | 560 610.00 |
FN Capitalized production | | | 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 561 757.00 | |
FW Other purchases and external expenses | | | 151 083.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 291 547.00 | |
FZ Social Security Contributions | | | 122 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 579 168.00 | |
GG - OPERATING RESULT (I - II) | | | -17 411.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 757.00 | 650 483.00 | | 561 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 923.00 | 683 347.00 | | 585 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 166.00 | -32 864.00 | | -24 166.00 |
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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 | 890 879.00 | | 2 904.00 | 890 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 893 783.00 | |
IO DECREASES Total including other intangible assets | | | 862 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 293.00 | | | 862 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | 2 904.00 | 28 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 3 322.00 | 3 495.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 3 495.00 | | 3 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 186.00 | 63 186.00 | | 63 186.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 377.00 | 65 977.00 | 400.00 | 66 377.00 |
