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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 | 249.00 | 45.00 | 204.00 | 249.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 41 371.00 | 45.00 | 41 326.00 | 41 371.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 24 352.00 | | 24 352.00 | 24 352.00 |
CO Grand total (0 to V) | 65 723.00 | 45.00 | 65 678.00 | 65 723.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | | | -2 903.00 |
DL TOTAL (I) | -1 703.00 | | | -1 703.00 |
DU Loans and Debts from Credit Institutions (3) | 34 143.00 | | | 34 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | | | 10 287.00 |
DX Trade payables and related accounts | 3 237.00 | | | 3 237.00 |
DY Tax and social security liabilities | 19 714.00 | | | 19 714.00 |
EC TOTAL (IV) | 67 381.00 | | | 67 381.00 |
EE Grand total (I to V) | 65 678.00 | | | 65 678.00 |
EI Including equity loans | 10 287.00 | | | 10 287.00 |
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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 | 143 597.00 | | 143 597.00 | 143 597.00 |
FJ Net sales | 143 597.00 | | 143 597.00 | 143 597.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 143 977.00 | |
FW Other purchases and external expenses | | | 60 695.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 60 711.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 145 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 977.00 | | | 143 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 880.00 | | | 146 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | | | -2 903.00 |
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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 | | | 41 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 41 371.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 122.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 7 973.00 | 7 973.00 | | 7 973.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 34 143.00 | 6 097.00 | 28 046.00 | 34 143.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464.00 | 12 464.00 | | 12 464.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 381.00 | 39 335.00 | 28 046.00 | 67 381.00 |
