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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 730.00 | 2 343.00 | 387.00 | 2 730.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 8 460.00 | 2 178.00 | 6 282.00 | 8 460.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 69 236.00 | 4 522.00 | 64 715.00 | 69 236.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 28 018.00 | | 28 018.00 | 28 018.00 |
CO Grand total (0 to V) | 97 254.00 | 4 522.00 | 92 732.00 | 97 254.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 916.00 | | | 9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 728.00 | | | -43 728.00 |
DL TOTAL (I) | -28 313.00 | | | -28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 39 433.00 | | | 39 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | | | 18 297.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 55 490.00 | | | 55 490.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 121 045.00 | | | 121 045.00 |
EE Grand total (I to V) | 92 732.00 | | | 92 732.00 |
EG Accrued income and payables due within one year | 121 045.00 | | | 121 045.00 |
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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 | 201 792.00 | | 201 792.00 | 201 792.00 |
FJ Net sales | 201 792.00 | | 201 792.00 | 201 792.00 |
FR Total operating income (I) | | | 201 792.00 | |
FW Other purchases and external expenses | | | 138 015.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 61 921.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 17 579.00 | |
GF Total Operating Expenses (II) | | | 241 550.00 | |
GG - OPERATING RESULT (I - II) | | | -39 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 575.00 | | | 17 575.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 796.00 | | | 201 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 524.00 | | | 245 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 728.00 | | | -43 728.00 |
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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 | 69 235.00 | | | 69 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 69 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
IO DECREASES Total including other intangible assets | | | 55 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 540.00 | | | 55 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 460.00 | | | 8 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 2 766.00 | 1 756.00 | | 2 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | 910.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 846.00 | | 1 332.00 |
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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 39 433.00 | 39 433.00 | | 39 433.00 |
VI Group and Associates | 18 297.00 | 18 297.00 | | 18 297.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 155.00 | 25 751.00 | 2 404.00 | 28 155.00 |
VW VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 045.00 | 121 045.00 | | 121 045.00 |
