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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 7 259.00 | 6 979.00 | 281.00 | 7 259.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 259.00 | 6 979.00 | 281.00 | 7 259.00 |
BX Customers and related accounts | 9 920.00 | 692.00 | 9 228.00 | 9 920.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 12 343.00 | 692.00 | 11 651.00 | 12 343.00 |
CO Grand total (0 to V) | 19 602.00 | 7 671.00 | 11 932.00 | 19 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -4 392.00 | | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | -4 392.00 | | -18 717.00 |
DL TOTAL (I) | -7 639.00 | 11 078.00 | | -7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883.00 | 11 910.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | 7 924.00 | | 8 538.00 |
DX Trade payables and related accounts | 3 412.00 | 6 912.00 | | 3 412.00 |
DY Tax and social security liabilities | 3 738.00 | 9 561.00 | | 3 738.00 |
EC TOTAL (IV) | 19 571.00 | 36 307.00 | | 19 571.00 |
EE Grand total (I to V) | 11 932.00 | 47 385.00 | | 11 932.00 |
EG Accrued income and payables due within one year | 18 310.00 | 32 945.00 | | 18 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 6 508.00 | | 513.00 |
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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 | 51 377.00 | | 51 377.00 | 51 377.00 |
FJ Net sales | 51 377.00 | | 51 377.00 | 51 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 378.00 | |
FW Other purchases and external expenses | | | 26 653.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 39 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 282.00 | 402.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 31 436.00 | | | 31 436.00 |
HH Total exceptional expenses (VIII) | 31 718.00 | 402.00 | | 31 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 154.00 | -402.00 | | -30 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 942.00 | 47 919.00 | | 52 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 659.00 | 52 310.00 | | 71 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | -4 392.00 | | -18 717.00 |
HP References: Equipment leasing | 942.00 | 1 256.00 | | 942.00 |
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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 | 75 662.00 | | | 75 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | | |
I4 DECREASES Grand Total | | 68 403.00 | 7 259.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 813.00 | 7 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 072.00 | | | 49 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 42 332.00 | 1 614.00 | 36 967.00 | 42 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 332.00 | 1 614.00 | 36 967.00 | 42 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | | 692.00 |
7B Total provisions for depreciation | 692.00 | | | 692.00 |
7C Grand total | 692.00 | | | 692.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 9 920.00 | | | 9 920.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 2 101.00 | 1 261.00 | 3 362.00 |
VI Group and Associates | 8 538.00 | 8 538.00 | | 8 538.00 |
VK Loans repaid during the year | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 343.00 | 12 343.00 | | 12 343.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 571.00 | 18 310.00 | 1 261.00 | 19 571.00 |
