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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 597.00 | | 57 597.00 | 57 597.00 |
AT Other tangible assets | 8 782.00 | 7 856.00 | 926.00 | 8 782.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 67 580.00 | 7 856.00 | 59 724.00 | 67 580.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 2 020.00 | | 2 020.00 | 2 020.00 |
CO Grand total (0 to V) | 69 600.00 | 7 856.00 | 61 745.00 | 69 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | -31 969.00 | | | -31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 318.00 | | | -15 318.00 |
DL TOTAL (I) | 17 095.00 | | | 17 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | | | 9 986.00 |
DY Tax and social security liabilities | 27 990.00 | | | 27 990.00 |
EC TOTAL (IV) | 44 649.00 | | | 44 649.00 |
EE Grand total (I to V) | 61 745.00 | | | 61 745.00 |
EG Accrued income and payables due within one year | 43 606.00 | | | 43 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 733.00 | | | 4 733.00 |
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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 | 75 623.00 | | 75 623.00 | 75 623.00 |
FJ Net sales | 75 623.00 | | 75 623.00 | 75 623.00 |
FR Total operating income (I) | | | 75 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 931.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 39 066.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 136.00 | |
GG - OPERATING RESULT (I - II) | | | -14 513.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 623.00 | | | 75 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 940.00 | | | 90 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 318.00 | | | -15 318.00 |
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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 | 67 580.00 | | | 67 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | | 67 580.00 | |
IO DECREASES Total including other intangible assets | | | 57 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 597.00 | | | 57 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782.00 | | | 8 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
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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 | 7 701.00 | 155.00 | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701.00 | 155.00 | | 7 701.00 |
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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 1 201.00 | | | 1 201.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | 5 630.00 | 1 043.00 | 6 673.00 |
VI Group and Associates | 9 986.00 | 9 986.00 | | 9 986.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VN Other taxes, similar payments | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 1 433.00 | 1 201.00 | 2 634.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 649.00 | 43 606.00 | 1 043.00 | 44 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | | | 4 761.00 |
ST Other accounts | 22 911.00 | 4 761.00 | | 22 911.00 |
XQ Rental, rental and co-ownership charges | 22 911.00 | | | 22 911.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
