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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 099.00 | 5 197.00 | 5 902.00 | 11 099.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 54 329.00 | 5 197.00 | 49 132.00 | 54 329.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 16 508.00 | | 16 508.00 | 16 508.00 |
CO Grand total (0 to V) | 70 837.00 | 5 197.00 | 65 640.00 | 70 837.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 481.00 | | | -23 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 971.00 | | | -19 971.00 |
DL TOTAL (I) | -33 452.00 | | | -33 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25 827.00 | | | 25 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 919.00 | | | 35 919.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 32 756.00 | | | 32 756.00 |
EC TOTAL (IV) | 99 092.00 | | | 99 092.00 |
EE Grand total (I to V) | 65 640.00 | | | 65 640.00 |
EG Accrued income and payables due within one year | 99 092.00 | | | 99 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
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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 | 146 436.00 | | 146 436.00 | 146 436.00 |
FJ Net sales | 146 436.00 | | 146 436.00 | 146 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 52 351.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 86 961.00 | |
FZ Social Security Contributions | | | 21 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 983.00 | |
GG - OPERATING RESULT (I - II) | | | -19 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 438.00 | | | 146 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 408.00 | | | 166 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 971.00 | | | -19 971.00 |
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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 | 53 629.00 | | 700.00 | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 54 329.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099.00 | | | 11 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 700.00 | 2 530.00 |
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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 | 1 922.00 | 3 275.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 3 275.00 | | 1 922.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 25 827.00 | 25 827.00 | | 25 827.00 |
VI Group and Associates | 35 919.00 | 35 919.00 | | 35 919.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 453.00 | 12 273.00 | 3 180.00 | 15 453.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 092.00 | 99 092.00 | | 99 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
