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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 23 815.00 | 8 903.00 | 14 911.00 | 23 815.00 |
BD Other fixed assets | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 110 835.00 | 8 903.00 | 101 931.00 | 110 835.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 142 315.00 | | 142 315.00 | 142 315.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 155 215.00 | | 155 215.00 | 155 215.00 |
CO Grand total (0 to V) | 266 050.00 | 8 903.00 | 257 147.00 | 266 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 170 000.00 | | 100 000.00 |
DH Retained earnings | 1 868.00 | 251.00 | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | 21 616.00 | | -7 268.00 |
DL TOTAL (I) | 195 600.00 | 202 868.00 | | 195 600.00 |
DU Loans and Debts from Credit Institutions (3) | 47 272.00 | 63 080.00 | | 47 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | 8 751.00 | | 12 017.00 |
DX Trade payables and related accounts | 1 768.00 | 4 293.00 | | 1 768.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 61 546.00 | 76 177.00 | | 61 546.00 |
EE Grand total (I to V) | 257 147.00 | 279 046.00 | | 257 147.00 |
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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 | | | 212 307.00 | |
FJ Net sales | | | 212 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FR Total operating income (I) | | | 212 878.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 55 316.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 159 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 402.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 1.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1.00 | | -102.00 |
HK Income tax | -600.00 | 3 815.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 539.00 | 213 983.00 | | 213 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 807.00 | 192 366.00 | | 220 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | 21 616.00 | | -7 268.00 |
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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 | 89 815.00 | | 21 020.00 | 89 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 020.00 | |
I4 DECREASES Grand Total | | | 110 835.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 815.00 | | | 23 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 21 020.00 | 1 000.00 |
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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 | 4 806.00 | 4 097.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 4 097.00 | | 4 806.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 4 262.00 | | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 47 200.00 | 16 188.00 | 31 011.00 | 47 200.00 |
VI Group and Associates | 12 017.00 | 12 017.00 | | 12 017.00 |
VK Loans repaid during the year | 15 863.00 | | | 15 863.00 |
VM Income taxes | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 546.00 | 30 534.00 | 31 011.00 | 61 546.00 |
