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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 55 344.00 | | 55 344.00 | 55 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 693.00 | | 72 693.00 | 72 693.00 |
CO Grand total (0 to V) | 72 693.00 | | 72 693.00 | 72 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 569.00 | 76 514.00 | | 83 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 494.00 | 7 055.00 | | -64 494.00 |
DL TOTAL (I) | 46 574.00 | 111 069.00 | | 46 574.00 |
DU Loans and Debts from Credit Institutions (3) | 26 119.00 | 56 697.00 | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 596.00 | | |
DX Trade payables and related accounts | | 131 633.00 | | |
DY Tax and social security liabilities | | 91 842.00 | | |
EA Other liabilities | | 5 059.00 | | |
EC TOTAL (IV) | 26 119.00 | 359 827.00 | | 26 119.00 |
EE Grand total (I to V) | 72 693.00 | 470 895.00 | | 72 693.00 |
EG Accrued income and payables due within one year | 26 119.00 | 333 708.00 | | 26 119.00 |
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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 | 262 505.00 | | 262 505.00 | 262 505.00 |
FJ Net sales | 262 505.00 | | 262 505.00 | 262 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 268 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 129.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 94 741.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 313 106.00 | |
GG - OPERATING RESULT (I - II) | | | -44 812.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 6 796.00 | | 1 402.00 |
HA Exceptional income from management transactions | 9 287.00 | | | 9 287.00 |
HB Exceptional income from capital transactions | 151 443.00 | | | 151 443.00 |
HD Total exceptional income (VII) | 160 730.00 | | | 160 730.00 |
HE Exceptional expenses on management operations | | 10 355.00 | | |
HF Exceptional expenses on capital transactions | 179 263.00 | 1 571.00 | | 179 263.00 |
HH Total exceptional expenses (VIII) | 179 263.00 | 11 926.00 | | 179 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 532.00 | -11 926.00 | | -18 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 028.00 | 896 219.00 | | 429 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 522.00 | 889 164.00 | | 493 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 494.00 | 7 055.00 | | -64 494.00 |
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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 | 195 042.00 | | | 195 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 195 042.00 | |
IO DECREASES Total including other intangible assets | | | 177 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 600.00 | | | 177 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 942.00 | | 19 942.00 | 19 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | 2 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 342.00 | | 17 342.00 | 17 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VH Loans with a maturity of more than one year at origin | 26 119.00 | 26 119.00 | | 26 119.00 |
VK Loans repaid during the year | 30 578.00 | | | 30 578.00 |
VM Income taxes | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349.00 | 17 349.00 | | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 119.00 | 26 119.00 | | 26 119.00 |
