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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 31 412.00 | 12 679.00 | 18 733.00 | 31 412.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 39 739.00 | 12 679.00 | 27 060.00 | 39 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 140 752.00 | | 140 752.00 | 140 752.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 154 283.00 | | 154 283.00 | 154 283.00 |
CO Grand total (0 to V) | 194 022.00 | 12 679.00 | 181 343.00 | 194 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 825.00 | 106 859.00 | | 125 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | 18 966.00 | | -6 139.00 |
DL TOTAL (I) | 136 187.00 | 142 325.00 | | 136 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 105.00 | 22 159.00 | | 16 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 13 849.00 | | 13 963.00 |
DX Trade payables and related accounts | 4 102.00 | 5 224.00 | | 4 102.00 |
DY Tax and social security liabilities | 10 986.00 | 25 923.00 | | 10 986.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 45 156.00 | 67 427.00 | | 45 156.00 |
EE Grand total (I to V) | 181 343.00 | 209 752.00 | | 181 343.00 |
EG Accrued income and payables due within one year | 34 555.00 | 51 324.00 | | 34 555.00 |
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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 | 164 394.00 | | 164 394.00 | 164 394.00 |
FJ Net sales | 164 394.00 | | 164 394.00 | 164 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 165 608.00 | |
FW Other purchases and external expenses | | | 62 376.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 80 522.00 | |
FZ Social Security Contributions | | | 21 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 172 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 654.00 | 212 332.00 | | 166 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 793.00 | 193 366.00 | | 172 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | 18 966.00 | | -6 139.00 |
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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 | 39 739.00 | | | 39 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 39 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 412.00 | | | 31 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 7 713.00 | 4 966.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 4 966.00 | | 7 713.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8C Staff and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 16 103.00 | 5 502.00 | 10 600.00 | 16 103.00 |
VI Group and Associates | 13 963.00 | 13 963.00 | | 13 963.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677.00 | 13 677.00 | | 13 677.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 156.00 | 34 555.00 | 10 600.00 | 45 156.00 |
