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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 022.00 | 226 022.00 | 180 000.00 | 406 022.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 406 572.00 | 226 572.00 | 180 000.00 | 406 572.00 |
BX Customers and related accounts | 16 569.00 | 250.00 | 16 319.00 | 16 569.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 30 840.00 | 250.00 | 30 590.00 | 30 840.00 |
CO Grand total (0 to V) | 437 412.00 | 226 822.00 | 210 590.00 | 437 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 770.00 | 41 404.00 | | 45 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 180.00 | 4 366.00 | | -50 180.00 |
DL TOTAL (I) | 135 590.00 | 185 770.00 | | 135 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 180.00 | 108 182.00 | | 47 180.00 |
DX Trade payables and related accounts | 9 355.00 | 19 340.00 | | 9 355.00 |
DY Tax and social security liabilities | 18 464.00 | 20 758.00 | | 18 464.00 |
EC TOTAL (IV) | 74 999.00 | 148 280.00 | | 74 999.00 |
EE Grand total (I to V) | 210 590.00 | 334 050.00 | | 210 590.00 |
EI Including equity loans | 47 180.00 | | | 47 180.00 |
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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 | 164 550.00 | | 164 550.00 | 164 550.00 |
FJ Net sales | 164 550.00 | | 164 550.00 | 164 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 167 053.00 | |
FW Other purchases and external expenses | | | 48 087.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 51 521.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 124 467.00 | |
GG - OPERATING RESULT (I - II) | | | 42 585.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 3 549.00 | | |
HG Exceptional depreciation and provisions | 91 558.00 | | | 91 558.00 |
HH Total exceptional expenses (VIII) | 91 558.00 | 3 549.00 | | 91 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 465.00 | -3 549.00 | | -91 465.00 |
HJ Employee participation in company results | 986.00 | 978.00 | | 986.00 |
HK Income tax | | 2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 171.00 | 93 805.00 | | 167 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 351.00 | 89 439.00 | | 217 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 180.00 | 4 366.00 | | -50 180.00 |
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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 | 406 572.00 | | | 406 572.00 |
I4 DECREASES Grand Total | | | 406 572.00 | |
IO DECREASES Total including other intangible assets | | | 406 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 022.00 | | | 406 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 464.00 | 91 558.00 | | 134 464.00 |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | 134 464.00 | 91 808.00 | | 134 464.00 |
7C Grand total | 134 464.00 | 91 808.00 | | 134 464.00 |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
UX Other trade receivables | 16 269.00 | 16 269.00 | | 16 269.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 47 180.00 | 47 180.00 | | 47 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 154.00 | 22 154.00 | | 22 154.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 999.00 | 74 999.00 | | 74 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
