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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 270.00 | 4 762.00 | 507.00 | 5 270.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 286.00 | 4 762.00 | 11 523.00 | 16 286.00 |
BX Customers and related accounts | 499.00 | 473.00 | 26.00 | 499.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | 55 650.00 | | 55 650.00 | 55 650.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 74 495.00 | 473.00 | 74 022.00 | 74 495.00 |
CO Grand total (0 to V) | 90 781.00 | 5 236.00 | 85 545.00 | 90 781.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 433.00 | 56 325.00 | | 63 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 143.00 | 7 108.00 | | -20 143.00 |
DL TOTAL (I) | 48 790.00 | 68 933.00 | | 48 790.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 372.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 666.00 | | 2 223.00 |
DX Trade payables and related accounts | 9 431.00 | 11 382.00 | | 9 431.00 |
DY Tax and social security liabilities | 24 783.00 | 32 278.00 | | 24 783.00 |
EC TOTAL (IV) | 36 755.00 | 46 698.00 | | 36 755.00 |
EE Grand total (I to V) | 85 545.00 | 115 631.00 | | 85 545.00 |
EG Accrued income and payables due within one year | 36 755.00 | 46 698.00 | | 36 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 372.00 | | 319.00 |
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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 | | | 295 021.00 | |
FJ Net sales | | | 295 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 039.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 339 088.00 | |
FW Other purchases and external expenses | | | 34 636.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 237 996.00 | |
FZ Social Security Contributions | | | 51 639.00 | |
GE Other Expenses | | | 13 491.00 | |
GF Total Operating Expenses (II) | | | 347 640.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 757.00 | | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | | | -10 757.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 088.00 | 334 920.00 | | 339 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 231.00 | 327 812.00 | | 359 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 143.00 | 7 108.00 | | -20 143.00 |
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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 | 17 634.00 | | | 17 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 16 286.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 5 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 4 860.00 | 1 251.00 | 1 348.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 1 251.00 | 1 348.00 | 4 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VM Income taxes | 12 285.00 | | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 845.00 | 18 845.00 | 1 000.00 | 19 845.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 755.00 | 36 755.00 | | 36 755.00 |
