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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 | 142.00 | 22.00 | 120.00 | 142.00 |
BJ TOTAL (I) | 40 217.00 | 22.00 | 40 195.00 | 40 217.00 |
BX Customers and related accounts | 22 308.00 | | 22 308.00 | 22 308.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 30 763.00 | | 30 763.00 | 30 763.00 |
CO Grand total (0 to V) | 70 980.00 | 22.00 | 70 958.00 | 70 980.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 850.00 | 3 994.00 | | -5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 197.00 | -9 844.00 | | -21 197.00 |
DL TOTAL (I) | -21 547.00 | -350.00 | | -21 547.00 |
DU Loans and Debts from Credit Institutions (3) | 26 581.00 | 44 426.00 | | 26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 16.00 | | 8 160.00 |
DX Trade payables and related accounts | 5 901.00 | 9 148.00 | | 5 901.00 |
DY Tax and social security liabilities | 39 695.00 | 46 439.00 | | 39 695.00 |
EA Other liabilities | 12 169.00 | 4 216.00 | | 12 169.00 |
EC TOTAL (IV) | 92 506.00 | 104 245.00 | | 92 506.00 |
EE Grand total (I to V) | 70 959.00 | 103 895.00 | | 70 959.00 |
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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 | 162 515.00 | | 162 515.00 | 162 515.00 |
FJ Net sales | 162 515.00 | | 162 515.00 | 162 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 515.00 | |
FW Other purchases and external expenses | | | 83 306.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 74 268.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 177 115.00 | |
GG - OPERATING RESULT (I - II) | | | -14 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 4 346.00 | 691.00 | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | 691.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -691.00 | | -3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 349.00 | 154 364.00 | | 163 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 546.00 | 164 208.00 | | 184 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 197.00 | -9 844.00 | | -21 197.00 |
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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 | 49 019.00 | | | 49 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 40 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944.00 | | | 8 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 621.00 | 345.00 | 8 944.00 | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621.00 | 345.00 | 8 944.00 | 8 621.00 |
