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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | 12 596.00 | 50 904.00 | 63 500.00 |
AT Other tangible assets | 82 169.00 | 16 596.00 | 65 573.00 | 82 169.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 153 649.00 | 29 192.00 | 124 457.00 | 153 649.00 |
BX Customers and related accounts | 30 359.00 | | 30 359.00 | 30 359.00 |
BZ Other receivables | 41 369.00 | | 41 369.00 | 41 369.00 |
CF Cash and cash equivalents | 132 143.00 | | 132 143.00 | 132 143.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 208 530.00 | | 208 530.00 | 208 530.00 |
CO Grand total (0 to V) | 362 179.00 | 29 192.00 | 332 987.00 | 362 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -103 880.00 | | | -103 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 884.00 | -103 880.00 | | -67 884.00 |
DL TOTAL (I) | -156 764.00 | -88 880.00 | | -156 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 007.00 | 364 392.00 | | 419 007.00 |
DX Trade payables and related accounts | 10 005.00 | 9 689.00 | | 10 005.00 |
DY Tax and social security liabilities | 60 567.00 | 25 531.00 | | 60 567.00 |
EA Other liabilities | 171.00 | 3 000.00 | | 171.00 |
EC TOTAL (IV) | 489 752.00 | 402 613.00 | | 489 752.00 |
EE Grand total (I to V) | 332 987.00 | 313 733.00 | | 332 987.00 |
EG Accrued income and payables due within one year | 489 752.00 | 38 220.00 | | 489 752.00 |
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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 | 240 078.00 | 5 978.00 | 246 056.00 | 240 078.00 |
FJ Net sales | 240 078.00 | 5 978.00 | 246 056.00 | 240 078.00 |
FO Operating subsidies | | | 14 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 261 487.00 | |
FW Other purchases and external expenses | | | 63 702.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 195 921.00 | |
FZ Social Security Contributions | | | 43 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 810.00 | |
GG - OPERATING RESULT (I - II) | | | -63 322.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 208.00 | | |
HD Total exceptional income (VII) | | 28 208.00 | | |
HF Exceptional expenses on capital transactions | | 27 338.00 | | |
HH Total exceptional expenses (VIII) | | 27 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 487.00 | 221 810.00 | | 261 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 371.00 | 325 691.00 | | 329 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 884.00 | -103 880.00 | | -67 884.00 |
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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 | 153 649.00 | | | 153 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 153 649.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 169.00 | | | 82 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 12 468.00 | 16 724.00 | | 12 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 6 350.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 10 374.00 | | 6 222.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8C Staff and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 32 357.00 | 32 357.00 | | 32 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 419 008.00 | 419 008.00 | | 419 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 933.00 | 38 933.00 | | 38 933.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 367.00 | 76 387.00 | 7 980.00 | 84 367.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 752.00 | 489 752.00 | | 489 752.00 |
