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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 414 291.00 | 114 291.00 | 300 000.00 | 414 291.00 |
AT Other tangible assets | 7 161.00 | 6 644.00 | 517.00 | 7 161.00 |
BJ TOTAL (I) | 424 206.00 | 123 689.00 | 300 517.00 | 424 206.00 |
BX Customers and related accounts | 70 290.00 | | 70 290.00 | 70 290.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 445.00 | | 96 445.00 | 96 445.00 |
CO Grand total (0 to V) | 520 651.00 | 123 689.00 | 396 962.00 | 520 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 9 610.00 | 9 610.00 | | 9 610.00 |
DH Retained earnings | 1 575.00 | 24 008.00 | | 1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 963.00 | -22 433.00 | | -61 963.00 |
DL TOTAL (I) | 266 352.00 | 328 315.00 | | 266 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 2 626.00 | | 1 362.00 |
DX Trade payables and related accounts | 48 559.00 | 76 595.00 | | 48 559.00 |
DY Tax and social security liabilities | 62 174.00 | 89 803.00 | | 62 174.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | 18 350.00 | | | 18 350.00 |
EC TOTAL (IV) | 130 610.00 | 169 023.00 | | 130 610.00 |
EE Grand total (I to V) | 396 962.00 | 497 338.00 | | 396 962.00 |
EG Accrued income and payables due within one year | 130 610.00 | 169 023.00 | | 130 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 2 626.00 | | 1 362.00 |
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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 | 292 100.00 | | 292 100.00 | 292 100.00 |
FJ Net sales | 292 100.00 | | 292 100.00 | 292 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 102.00 | |
FW Other purchases and external expenses | | | 201 970.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 103 951.00 | |
FZ Social Security Contributions | | | 43 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 014.00 | |
GG - OPERATING RESULT (I - II) | | | -59 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 069.00 | 246.00 | | 2 069.00 |
HG Exceptional depreciation and provisions | | 4 117.00 | | |
HH Total exceptional expenses (VIII) | 2 069.00 | 4 363.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -4 363.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 120.00 | 429 178.00 | | 292 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 083.00 | 451 611.00 | | 354 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 963.00 | -22 433.00 | | -61 963.00 |
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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 | 425 817.00 | | | 425 817.00 |
I4 DECREASES Grand Total | | 1 611.00 | 424 206.00 | |
IO DECREASES Total including other intangible assets | | | 417 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 7 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 045.00 | | | 417 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 772.00 | | | 8 772.00 |
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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 | 9 931.00 | 1 078.00 | 1 611.00 | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 1 078.00 | 1 611.00 | 7 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 291.00 | | | 114 291.00 |
7B Total provisions for depreciation | 114 291.00 | | | 114 291.00 |
7C Grand total | 114 291.00 | | | 114 291.00 |
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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 | 48 559.00 | 48 559.00 | | 48 559.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 18 350.00 | 18 350.00 | | 18 350.00 |
UX Other trade receivables | 70 290.00 | 70 290.00 | | 70 290.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 725.00 | 80 725.00 | | 80 725.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 610.00 | 130 610.00 | | 130 610.00 |
