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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 836.00 | 154.00 | 990.00 |
AH Goodwill | 27 094.00 | 8 128.00 | 18 966.00 | 27 094.00 |
AT Other tangible assets | 2 927.00 | 112.00 | 2 815.00 | 2 927.00 |
BJ TOTAL (I) | 31 011.00 | 9 076.00 | 21 935.00 | 31 011.00 |
BX Customers and related accounts | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 51 553.00 | | 51 553.00 | 51 553.00 |
CO Grand total (0 to V) | 82 564.00 | 9 076.00 | 73 488.00 | 82 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 242.00 | 5 778.00 | | 14 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | 16 505.00 | | -8 654.00 |
DL TOTAL (I) | 18 788.00 | 35 482.00 | | 18 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 15 186.00 | 19 741.00 | | 15 186.00 |
DY Tax and social security liabilities | 31 473.00 | 32 592.00 | | 31 473.00 |
EC TOTAL (IV) | 54 700.00 | 52 333.00 | | 54 700.00 |
EE Grand total (I to V) | 73 488.00 | 87 815.00 | | 73 488.00 |
EG Accrued income and payables due within one year | 54 700.00 | 52 333.00 | | 54 700.00 |
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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 | 206 305.00 | | 206 305.00 | 206 305.00 |
FJ Net sales | 206 305.00 | | 206 305.00 | 206 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 308.00 | |
FU Purchases of raw materials and other supplies | | | 73 227.00 | |
FW Other purchases and external expenses | | | 16 861.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 98 489.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 209 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HE Exceptional expenses on management operations | 5 156.00 | 150.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 150.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -150.00 | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 308.00 | 228 530.00 | | 206 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 962.00 | 212 025.00 | | 214 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 654.00 | 16 505.00 | | -8 654.00 |
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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 | 27 094.00 | | 3 917.00 | 27 094.00 |
I4 DECREASES Grand Total | | | 31 011.00 | |
IO DECREASES Total including other intangible assets | | | 28 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 094.00 | | 990.00 | 27 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 927.00 | |
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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 | 5 419.00 | 3 657.00 | | 5 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 3 545.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 15 186.00 | 15 186.00 | | 15 186.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 31 060.00 | 31 060.00 | | 31 060.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VM Income taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 019.00 | 40 019.00 | | 40 019.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 700.00 | 54 700.00 | | 54 700.00 |
