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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AT Other tangible assets | 170 708.00 | 138 999.00 | 31 709.00 | 170 708.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 442 508.00 | 138 999.00 | 303 509.00 | 442 508.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 20 176.00 | | 20 176.00 | 20 176.00 |
CO Grand total (0 to V) | 462 684.00 | 138 999.00 | 323 686.00 | 462 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 872.00 | 89 827.00 | | 88 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 596.00 | -955.00 | | -22 596.00 |
DL TOTAL (I) | 75 075.00 | 97 672.00 | | 75 075.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 5 251.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 744.00 | 219 965.00 | | 226 744.00 |
DX Trade payables and related accounts | 10 944.00 | 22 995.00 | | 10 944.00 |
DY Tax and social security liabilities | 10 063.00 | 4 886.00 | | 10 063.00 |
EC TOTAL (IV) | 248 611.00 | 253 097.00 | | 248 611.00 |
EE Grand total (I to V) | 323 686.00 | 350 768.00 | | 323 686.00 |
EG Accrued income and payables due within one year | 248 611.00 | 252 357.00 | | 248 611.00 |
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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 | 164 140.00 | | 164 140.00 | 164 140.00 |
FJ Net sales | 164 140.00 | | 164 140.00 | 164 140.00 |
FR Total operating income (I) | | | 164 140.00 | |
FW Other purchases and external expenses | | | 95 458.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 58 302.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 185 717.00 | |
GG - OPERATING RESULT (I - II) | | | -21 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 363.00 | 4.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 4.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 1.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 144.00 | 173 735.00 | | 164 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 740.00 | 174 690.00 | | 186 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 596.00 | -955.00 | | -22 596.00 |
HP References: Equipment leasing | 7 620.00 | 7 620.00 | | 7 620.00 |
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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 | 427 508.00 | | 15 000.00 | 427 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 442 508.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 708.00 | | 15 000.00 | 155 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 125 571.00 | 13 427.00 | | 125 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 571.00 | 13 427.00 | | 125 571.00 |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 19 300.00 | | | 19 300.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 226 744.00 | 226 744.00 | | 226 744.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VM Income taxes | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443.00 | 10 143.00 | 19 300.00 | 29 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 611.00 | 248 611.00 | | 248 611.00 |
