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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 916.00 | 1 784.00 | 132.00 | 1 916.00 |
BJ TOTAL (I) | 151 918.00 | 1 784.00 | 150 134.00 | 151 918.00 |
BX Customers and related accounts | 43 670.00 | | 43 670.00 | 43 670.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 44 354.00 | | 44 354.00 | 44 354.00 |
CO Grand total (0 to V) | 196 272.00 | 1 784.00 | 194 488.00 | 196 272.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 988.00 | 109 874.00 | | 111 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 2 113.00 | | 2 325.00 |
DL TOTAL (I) | 122 562.00 | 120 238.00 | | 122 562.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215.00 | 28 650.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | 27 705.00 | | 19 583.00 |
DX Trade payables and related accounts | 12 637.00 | 7 376.00 | | 12 637.00 |
DY Tax and social security liabilities | 7 490.00 | 7 339.00 | | 7 490.00 |
EC TOTAL (IV) | 71 925.00 | 71 071.00 | | 71 925.00 |
EE Grand total (I to V) | 194 488.00 | 191 309.00 | | 194 488.00 |
EG Accrued income and payables due within one year | 71 925.00 | 71 071.00 | | 71 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 677.00 | 5 659.00 | | 17 677.00 |
EI Including equity loans | 19 583.00 | | | 19 583.00 |
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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 | 78 038.00 | | 78 038.00 | 78 038.00 |
FJ Net sales | 78 038.00 | | 78 038.00 | 78 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FR Total operating income (I) | | | 82 053.00 | |
FW Other purchases and external expenses | | | 59 727.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 119.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 36 156.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 36 156.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 122.00 | 1 703.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 133.00 | 17 112.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 255.00 | 18 815.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 745.00 | 17 341.00 | | 14 745.00 |
HK Income tax | 1 846.00 | 1 171.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 053.00 | 107 250.00 | | 97 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 728.00 | 105 137.00 | | 94 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 2 113.00 | | 2 325.00 |
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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 | 157 531.00 | | | 157 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 151 918.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 1 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 7 028.00 | 239.00 | 5 483.00 | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 239.00 | 5 483.00 | 7 028.00 |
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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 | 12 637.00 | 12 637.00 | | 12 637.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 43 670.00 | 43 670.00 | | 43 670.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 17 677.00 | 17 677.00 | | 17 677.00 |
VH Loans with a maturity of more than one year at origin | 14 538.00 | 14 538.00 | | 14 538.00 |
VI Group and Associates | 19 583.00 | 19 583.00 | | 19 583.00 |
VJ Loans taken out during the year | 42 739.00 | | | 42 739.00 |
VK Loans repaid during the year | 51 192.00 | | | 51 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354.00 | 44 354.00 | | 44 354.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 925.00 | 71 925.00 | | 71 925.00 |
