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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 613.00 | | 14 613.00 | 14 613.00 |
AT Other tangible assets | 3 482.00 | 3 482.00 | | 3 482.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 695.00 | 3 482.00 | 15 213.00 | 18 695.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 59 032.00 | | 59 032.00 | 59 032.00 |
CO Grand total (0 to V) | 77 727.00 | 3 482.00 | 74 245.00 | 77 727.00 |
CR Shares due in more than one year | 857.00 | | | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 376.00 | 14 376.00 | | 14 376.00 |
DH Retained earnings | -1 434.00 | -6 231.00 | | -1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | 4 797.00 | | -3 719.00 |
DL TOTAL (I) | 25 723.00 | 29 442.00 | | 25 723.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 100.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 786.00 | | |
DX Trade payables and related accounts | 7 813.00 | 6 494.00 | | 7 813.00 |
DY Tax and social security liabilities | 40 182.00 | 32 607.00 | | 40 182.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 48 522.00 | 41 987.00 | | 48 522.00 |
EE Grand total (I to V) | 74 245.00 | 71 429.00 | | 74 245.00 |
EG Accrued income and payables due within one year | 48 522.00 | 41 987.00 | | 48 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 100.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281.00 | | 1 281.00 | 1 281.00 |
FG Production sold - services | 229 324.00 | | 229 324.00 | 229 324.00 |
FJ Net sales | 230 605.00 | | 230 605.00 | 230 605.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 188.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 136 608.00 | |
FZ Social Security Contributions | | | 82 175.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 235 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 49.00 | | -900.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 207.00 | 241 480.00 | | 232 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 926.00 | 236 683.00 | | 235 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | 4 797.00 | | -3 719.00 |
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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 | 18 695.00 | | | 18 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 18 695.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 482.00 | | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 2 869.00 | | | 2 869.00 |
VB VAT | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 4 198.00 | | | 4 198.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908.00 | 10 451.00 | 1 457.00 | 11 908.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 522.00 | 48 522.00 | | 48 522.00 |
