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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
AT Other tangible assets | 4 415.00 | 1 183.00 | 3 232.00 | 4 415.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 50 243.00 | 1 183.00 | 49 060.00 | 50 243.00 |
BZ Other receivables | 60 298.00 | | 60 298.00 | 60 298.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 65 769.00 | | 65 769.00 | 65 769.00 |
CO Grand total (0 to V) | 116 013.00 | 1 183.00 | 114 830.00 | 116 013.00 |
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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 |
DG Other reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 30 081.00 | 32 880.00 | | 30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | -2 800.00 | | -1 962.00 |
DL TOTAL (I) | 41 219.00 | 43 180.00 | | 41 219.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 6 810.00 | | 9 496.00 |
DX Trade payables and related accounts | 8 973.00 | 2 125.00 | | 8 973.00 |
DY Tax and social security liabilities | 35 720.00 | 44 505.00 | | 35 720.00 |
EA Other liabilities | 18 527.00 | 19 862.00 | | 18 527.00 |
EC TOTAL (IV) | 73 611.00 | 73 302.00 | | 73 611.00 |
EE Grand total (I to V) | 114 830.00 | 116 482.00 | | 114 830.00 |
EI Including equity loans | 9 496.00 | | | 9 496.00 |
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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 | 79 768.00 | 54 891.00 | 134 659.00 | 79 768.00 |
FJ Net sales | 79 768.00 | 54 891.00 | 134 659.00 | 79 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 661.00 | |
FW Other purchases and external expenses | | | 25 185.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 75 736.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | | -123.00 | | |
HH Total exceptional expenses (VIII) | | -123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 123.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 251.00 | 134 133.00 | | 136 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 213.00 | 136 933.00 | | 138 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | -2 800.00 | | -1 962.00 |
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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 | 52 528.00 | | | 52 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 50 243.00 | |
IO DECREASES Total including other intangible assets | | | 42 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 220.00 | | | 42 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 3 358.00 | 110.00 | 2 285.00 | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 110.00 | 2 285.00 | 3 358.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 611.00 | 73 611.00 | | 73 611.00 |
