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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 15 812.00 | 15 812.00 | | 15 812.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 081.00 | 15 812.00 | 31 270.00 | 47 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 14 106.00 | | 14 106.00 | 14 106.00 |
CO Grand total (0 to V) | 61 187.00 | 15 812.00 | 45 375.00 | 61 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 305.00 | 63 570.00 | | 49 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 631.00 | -14 265.00 | | -20 631.00 |
DL TOTAL (I) | 37 059.00 | 57 690.00 | | 37 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 538.00 | | 538.00 |
DY Tax and social security liabilities | 7 778.00 | 5 429.00 | | 7 778.00 |
EC TOTAL (IV) | 8 316.00 | 5 967.00 | | 8 316.00 |
EE Grand total (I to V) | 45 375.00 | 63 657.00 | | 45 375.00 |
EG Accrued income and payables due within one year | 8 316.00 | 5 967.00 | | 8 316.00 |
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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 | 122 485.00 | | 122 485.00 | 122 485.00 |
FJ Net sales | 122 485.00 | | 122 485.00 | 122 485.00 |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 125 561.00 | |
FS Purchases of goods (including customs duties) | | | 28 011.00 | |
FW Other purchases and external expenses | | | 33 225.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 77 819.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 145 328.00 | |
GG - OPERATING RESULT (I - II) | | | -19 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 310.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 865.00 | 310.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -310.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 562.00 | 170 512.00 | | 125 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 193.00 | 184 777.00 | | 146 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 631.00 | -14 265.00 | | -20 631.00 |
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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 | 49 961.00 | | 1 500.00 | 49 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 780.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 47 081.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629.00 | 15 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 441.00 | | | 19 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 500.00 | 30.00 |
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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 | 18 727.00 | 1.00 | 2 917.00 | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 727.00 | 1.00 | 2 917.00 | 18 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942.00 | 1 942.00 | | 1 942.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316.00 | 8 316.00 | | 8 316.00 |
