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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 22 117.00 | 21 474.00 | 644.00 | 22 117.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 59 219.00 | 21 474.00 | 37 745.00 | 59 219.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 64 816.00 | | 64 816.00 | 64 816.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 80 370.00 | | 80 370.00 | 80 370.00 |
CO Grand total (0 to V) | 139 589.00 | 21 474.00 | 118 115.00 | 139 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -406.00 | -15 954.00 | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 643.00 | 15 548.00 | | -22 643.00 |
DL TOTAL (I) | 23 905.00 | 46 548.00 | | 23 905.00 |
DU Loans and Debts from Credit Institutions (3) | 16 388.00 | 20 458.00 | | 16 388.00 |
DX Trade payables and related accounts | 11 319.00 | 11 723.00 | | 11 319.00 |
DY Tax and social security liabilities | 66 502.00 | 62 605.00 | | 66 502.00 |
EC TOTAL (IV) | 94 210.00 | 94 786.00 | | 94 210.00 |
EE Grand total (I to V) | 118 115.00 | 141 334.00 | | 118 115.00 |
EG Accrued income and payables due within one year | 88 007.00 | 87 862.00 | | 88 007.00 |
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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 | 526 054.00 | | 526 054.00 | 526 054.00 |
FJ Net sales | 526 054.00 | | 526 054.00 | 526 054.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 526 059.00 | |
FW Other purchases and external expenses | | | 174 674.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 261 116.00 | |
FZ Social Security Contributions | | | 92 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 120.00 | |
GG - OPERATING RESULT (I - II) | | | -22 062.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 955.00 | | |
HK Income tax | | 1 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 059.00 | 473 824.00 | | 526 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 702.00 | 458 276.00 | | 548 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 643.00 | 15 548.00 | | -22 643.00 |
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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 | 60 280.00 | | | 60 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 59 219.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 22 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 178.00 | | | 23 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 22 280.00 | 255.00 | 1 061.00 | 22 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 280.00 | 255.00 | 1 061.00 | 22 280.00 |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8C Staff and Related Accounts | 24 040.00 | 24 040.00 | | 24 040.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
UT Other financial assets | 7 374.00 | | | 7 374.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 9 465.00 | 3 262.00 | 6 203.00 | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 11 676.00 | | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 928.00 | 15 554.00 | 7 374.00 | 22 928.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 210.00 | 88 007.00 | 6 203.00 | 94 210.00 |
