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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 290.00 | |
AT Other tangible assets | | | 2 633.00 | |
BJ TOTAL (I) | | | 7 923.00 | |
BZ Other receivables | | | 3 350.00 | |
CF Cash and cash equivalents | | | 2 361.00 | |
CH Prepaid expenses | | | 2 748.00 | |
CJ TOTAL (II) | | | 8 459.00 | |
CO Grand total (0 to V) | | | 16 383.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 931.00 | 14 612.00 | | -12 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 788.00 | -27 543.00 | | -8 788.00 |
DL TOTAL (I) | -13 334.00 | -4 546.00 | | -13 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 567.00 | 8 320.00 | | 12 567.00 |
DX Trade payables and related accounts | 7 050.00 | 1 950.00 | | 7 050.00 |
DY Tax and social security liabilities | 10 099.00 | 10 264.00 | | 10 099.00 |
EC TOTAL (IV) | 29 717.00 | 20 534.00 | | 29 717.00 |
EE Grand total (I to V) | 16 383.00 | 15 988.00 | | 16 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 320.00 | | |
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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 | | | 87 572.00 | |
FJ Net sales | | | 87 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 88 257.00 | |
FW Other purchases and external expenses | | | 52 663.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 31 597.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 761.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 1 462.00 | 68.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 68.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -68.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 823.00 | 92 710.00 | | 88 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 610.00 | 120 253.00 | | 97 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 788.00 | -27 543.00 | | -8 788.00 |
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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 | 21 346.00 | | 524.00 | 21 346.00 |
I4 DECREASES Grand Total | | | 21 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 056.00 | | 524.00 | 16 056.00 |
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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 | 12 125.00 | 1 822.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 1 822.00 | | 12 125.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 4 972.00 | 7 595.00 | 12 567.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098.00 | 6 098.00 | | 6 098.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 717.00 | 22 121.00 | 7 595.00 | 29 717.00 |
