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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 2 742.00 | 2 658.00 | 84.00 | 2 742.00 |
BB Receivables related to investments | 115 429.00 | | 115 429.00 | 115 429.00 |
BJ TOTAL (I) | 153 198.00 | 2 658.00 | 150 540.00 | 153 198.00 |
BX Customers and related accounts | 56 914.00 | | 56 914.00 | 56 914.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 61 835.00 | | 61 835.00 | 61 835.00 |
CO Grand total (0 to V) | 215 032.00 | 2 658.00 | 212 374.00 | 215 032.00 |
CU Other investments | 16 027.00 | | 16 027.00 | 16 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 504.00 | 145 681.00 | | 133 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 659.00 | -12 177.00 | | -27 659.00 |
DL TOTAL (I) | 149 845.00 | 177 504.00 | | 149 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25 814.00 | 9 974.00 | | 25 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 536.00 | | 592.00 |
DX Trade payables and related accounts | 8 896.00 | 8 385.00 | | 8 896.00 |
DY Tax and social security liabilities | 11 398.00 | 15 517.00 | | 11 398.00 |
DZ Fixed asset liabilities and related accounts | 15 830.00 | | | 15 830.00 |
EC TOTAL (IV) | 62 530.00 | 34 412.00 | | 62 530.00 |
EE Grand total (I to V) | 212 374.00 | 211 916.00 | | 212 374.00 |
EG Accrued income and payables due within one year | 57 174.00 | 26 710.00 | | 57 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 109.00 | | | 18 109.00 |
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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 | 215 465.00 | | 215 465.00 | 215 465.00 |
FJ Net sales | 215 465.00 | | 215 465.00 | 215 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 466.00 | |
FW Other purchases and external expenses | | | 42 383.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 197 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 843.00 | |
GG - OPERATING RESULT (I - II) | | | -27 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 2 374.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 2 374.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -2 374.00 | | -251.00 |
HK Income tax | -193.00 | -67.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 786.00 | 202 648.00 | | 215 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 445.00 | 214 825.00 | | 243 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 659.00 | -12 177.00 | | -27 659.00 |
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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 | 137 773.00 | | 19 399.00 | 137 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 974.00 | 131 456.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 153 198.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | 50.00 | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 081.00 | | 349.00 | 135 081.00 |
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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 | 2 159.00 | 499.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 499.00 | | 2 159.00 |
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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
UL Receivables related to investments | 115 429.00 | | | 115 429.00 |
UX Other trade receivables | 56 914.00 | | | 56 914.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 18 109.00 | 18 109.00 | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 2 349.00 | 5 356.00 | 7 705.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VM Income taxes | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 967.00 | 60 538.00 | 115 429.00 | 175 967.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 530.00 | 57 174.00 | 5 356.00 | 62 530.00 |
