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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 432.00 | | 204 432.00 | 204 432.00 |
AT Other tangible assets | 19 197.00 | 10 606.00 | 8 591.00 | 19 197.00 |
BJ TOTAL (I) | 223 629.00 | 10 606.00 | 213 023.00 | 223 629.00 |
BZ Other receivables | 33 487.00 | | 33 487.00 | 33 487.00 |
CD Marketable securities | 26 480.00 | | 26 480.00 | 26 480.00 |
CF Cash and cash equivalents | 90 445.00 | | 90 445.00 | 90 445.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 155 975.00 | | 155 975.00 | 155 975.00 |
CO Grand total (0 to V) | 379 604.00 | 10 606.00 | 368 998.00 | 379 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 130.00 | | | 210 130.00 |
DH Retained earnings | 99 036.00 | | | 99 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 007.00 | | | -33 007.00 |
DL TOTAL (I) | 331 159.00 | | | 331 159.00 |
DX Trade payables and related accounts | 22 036.00 | | | 22 036.00 |
DY Tax and social security liabilities | 15 804.00 | | | 15 804.00 |
EC TOTAL (IV) | 37 840.00 | | | 37 840.00 |
EE Grand total (I to V) | 368 998.00 | | | 368 998.00 |
EG Accrued income and payables due within one year | 37 840.00 | | | 37 840.00 |
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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 | 436 717.00 | | 436 717.00 | 436 717.00 |
FJ Net sales | 436 717.00 | | 436 717.00 | 436 717.00 |
FM Inventory production | | | 50.00 | |
FR Total operating income (I) | | | 436 718.00 | |
FW Other purchases and external expenses | | | 159 856.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 239 551.00 | |
FZ Social Security Contributions | | | 65 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 502.00 | |
GG - OPERATING RESULT (I - II) | | | -32 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 395.00 | 56 339.00 | | 65 395.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 718.00 | | | 436 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 725.00 | | | 469 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 007.00 | | | -33 007.00 |
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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 | 222 143.00 | | 1 486.00 | 222 143.00 |
I4 DECREASES Grand Total | | | 223 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 711.00 | | 1 486.00 | 17 711.00 |
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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 | 7 038.00 | 3 568.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 3 568.00 | | 7 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 31 606.00 | | | 31 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 050.00 | 39 050.00 | | 39 050.00 |
