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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 60 202.00 | 10 223.00 | 49 979.00 | 60 202.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 61 932.00 | 10 223.00 | 51 709.00 | 61 932.00 |
BX Customers and related accounts | 63 093.00 | 426.00 | 62 667.00 | 63 093.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 77 669.00 | 426.00 | 77 243.00 | 77 669.00 |
CO Grand total (0 to V) | 139 602.00 | 10 649.00 | 128 953.00 | 139 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -38 554.00 | | | -38 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 091.00 | -38 554.00 | | -66 091.00 |
DL TOTAL (I) | -39 644.00 | 26 446.00 | | -39 644.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 675.00 | 28 818.00 | | 31 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 671.00 | 1 137.00 | | 75 671.00 |
DX Trade payables and related accounts | 2 953.00 | 8 881.00 | | 2 953.00 |
DY Tax and social security liabilities | 48 297.00 | 4 036.00 | | 48 297.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 168 597.00 | 42 873.00 | | 168 597.00 |
EE Grand total (I to V) | 128 953.00 | 69 319.00 | | 128 953.00 |
EG Accrued income and payables due within one year | 99 805.00 | 20 923.00 | | 99 805.00 |
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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 | 189 461.00 | | 189 461.00 | 189 461.00 |
FJ Net sales | 189 461.00 | | 189 461.00 | 189 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 888.00 | |
FW Other purchases and external expenses | | | 37 367.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 170 312.00 | |
FZ Social Security Contributions | | | 34 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 255 590.00 | |
GG - OPERATING RESULT (I - II) | | | -64 701.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 921.00 | 1 541.00 | | 190 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 012.00 | 40 095.00 | | 257 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 091.00 | -38 554.00 | | -66 091.00 |
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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 | 49 202.00 | | 12 731.00 | 49 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 61 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 822.00 | | 12 381.00 | 47 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 350.00 | 1 380.00 |
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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 | 758.00 | 9 465.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 9 465.00 | | 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 426.00 | | | 426.00 |
7C Grand total | 426.00 | | | 426.00 |
