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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 176 067.00 | 17 607.00 | 158 460.00 | 176 067.00 |
AP Buildings | 34 527.00 | 18 460.00 | 16 067.00 | 34 527.00 |
AT Other tangible assets | 10 567.00 | 4 869.00 | 5 698.00 | 10 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 234.00 | 40 995.00 | 180 240.00 | 221 234.00 |
BT Goods | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 57 045.00 | | 57 045.00 | 57 045.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 88 815.00 | | 88 815.00 | 88 815.00 |
CO Grand total (0 to V) | 310 050.00 | 40 995.00 | 269 055.00 | 310 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -146 959.00 | -126 629.00 | | -146 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | -20 330.00 | | -13 284.00 |
DL TOTAL (I) | 90 257.00 | 103 541.00 | | 90 257.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 64.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 430.00 | 95 100.00 | | 129 430.00 |
DX Trade payables and related accounts | 15 600.00 | 17 509.00 | | 15 600.00 |
DY Tax and social security liabilities | 33 459.00 | 9 432.00 | | 33 459.00 |
EC TOTAL (IV) | 178 798.00 | 122 106.00 | | 178 798.00 |
EE Grand total (I to V) | 269 055.00 | 227 648.00 | | 269 055.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FG Production sold - services | 186 257.00 | | 186 257.00 | 186 257.00 |
FJ Net sales | 192 057.00 | | 192 057.00 | 192 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 114.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 99 110.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 80 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 206 684.00 | |
GG - OPERATING RESULT (I - II) | | | -12 509.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 250.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 250.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -250.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 175.00 | 105 861.00 | | 194 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 459.00 | 126 191.00 | | 207 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 284.00 | -20 330.00 | | -13 284.00 |
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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 | 217 959.00 | 3 275.00 | | 217 959.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 221 234.00 | | | 221 234.00 |
IO DECREASES Total including other intangible assets | 176 125.00 | | | 176 125.00 |
IY DECREASES Total Tangible Fixed Assets | 45 094.00 | | | 45 094.00 |
KD ACQUISITIONS Total including other intangible assets | 176 125.00 | | | 176 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 819.00 | 3 275.00 | | 41 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 011.00 | 22 984.00 | 40 995.00 | 18 011.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 17 607.00 | 17 665.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 5 377.00 | 23 329.00 | 17 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
UX Other trade receivables | 57 045.00 | | | 57 045.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 129 430.00 | 129 430.00 | | 129 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 013.00 | 64 013.00 | | 64 013.00 |
VW VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 798.00 | 178 798.00 | | 178 798.00 |
