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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 | 453.00 | 192.00 | 261.00 | 453.00 |
BJ TOTAL (I) | 40 528.00 | 192.00 | 40 336.00 | 40 528.00 |
BX Customers and related accounts | 21 182.00 | | 21 182.00 | 21 182.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 26 675.00 | | 26 675.00 | 26 675.00 |
CO Grand total (0 to V) | 67 203.00 | 192.00 | 67 011.00 | 67 203.00 |
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 | -67 781.00 | -27 047.00 | | -67 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | -40 734.00 | | 1 206.00 |
DL TOTAL (I) | -61 076.00 | -62 281.00 | | -61 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | 21 863.00 | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 899.00 | 29 965.00 | | 22 899.00 |
DX Trade payables and related accounts | 30 986.00 | 14 203.00 | | 30 986.00 |
DY Tax and social security liabilities | 55 689.00 | 47 414.00 | | 55 689.00 |
EA Other liabilities | 5 339.00 | 14 194.00 | | 5 339.00 |
EC TOTAL (IV) | 128 087.00 | 127 639.00 | | 128 087.00 |
EE Grand total (I to V) | 67 011.00 | 65 358.00 | | 67 011.00 |
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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 | 129 742.00 | | 129 742.00 | 129 742.00 |
FJ Net sales | 129 742.00 | | 129 742.00 | 129 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 135 208.00 | |
FW Other purchases and external expenses | | | 67 338.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 52 565.00 | |
FZ Social Security Contributions | | | 15 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 935.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 940.00 | | | 19 940.00 |
HE Exceptional expenses on management operations | 10 794.00 | 57.00 | | 10 794.00 |
HH Total exceptional expenses (VIII) | 10 794.00 | 57.00 | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 146.00 | -57.00 | | 9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 149.00 | 115 745.00 | | 155 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 943.00 | 156 480.00 | | 153 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | -40 734.00 | | 1 206.00 |
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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 | 40 217.00 | | 311.00 | 40 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 40 528.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142.00 | | 311.00 | 142.00 |
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 | 93.00 | 99.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 99.00 | | 93.00 |
Z9 Charges to be distributed or loan issue costs | 71.00 | | | 71.00 |
