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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 15 539.00 | 15 375.00 | 164.00 | 15 539.00 |
BJ TOTAL (I) | 25 448.00 | 15 375.00 | 10 073.00 | 25 448.00 |
BX Customers and related accounts | 36 352.00 | | 36 352.00 | 36 352.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 58 814.00 | | 58 814.00 | 58 814.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 117 891.00 | | 117 891.00 | 117 891.00 |
CO Grand total (0 to V) | 143 340.00 | 15 375.00 | 127 964.00 | 143 340.00 |
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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 |
DG Other reserves | 105 108.00 | 100 948.00 | | 105 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 734.00 | 4 161.00 | | -5 734.00 |
DL TOTAL (I) | 107 759.00 | 113 493.00 | | 107 759.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 112.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 8 317.00 | | 4 210.00 |
DX Trade payables and related accounts | 5 910.00 | 4 661.00 | | 5 910.00 |
DY Tax and social security liabilities | 10 031.00 | 3 598.00 | | 10 031.00 |
EC TOTAL (IV) | 20 205.00 | 16 689.00 | | 20 205.00 |
EE Grand total (I to V) | 127 964.00 | 130 182.00 | | 127 964.00 |
EG Accrued income and payables due within one year | 20 205.00 | 16 689.00 | | 20 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 112.00 | | 54.00 |
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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 | 64 313.00 | | 64 313.00 | 64 313.00 |
FJ Net sales | 64 313.00 | | 64 313.00 | 64 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 64 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 25 974.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | 20 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 70 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 3 525.00 | | 526.00 |
A2 TOTAL ASSETS | 20 126.00 | 27 114.00 | | 20 126.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 116.00 | 144 121.00 | | 65 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 850.00 | 139 960.00 | | 70 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 734.00 | 4 161.00 | | -5 734.00 |
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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 | 25 448.00 | | | 25 448.00 |
I4 DECREASES Grand Total | | | 25 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 539.00 | | | 15 539.00 |
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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 | 10 020.00 | 5 355.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 5 355.00 | | 10 020.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 36 352.00 | | | 36 352.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 077.00 | 41 077.00 | | 41 077.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 205.00 | 20 205.00 | | 20 205.00 |
