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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AT Other tangible assets | 19 641.00 | 3 214.00 | 16 426.00 | 19 641.00 |
BJ TOTAL (I) | 34 123.00 | 3 214.00 | 30 909.00 | 34 123.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CJ TOTAL (II) | 39 617.00 | | 39 617.00 | 39 617.00 |
CO Grand total (0 to V) | 73 741.00 | 3 214.00 | 70 526.00 | 73 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 68 760.00 | | | 68 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 686.00 | | | -35 686.00 |
DL TOTAL (I) | 49 843.00 | | | 49 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 761.00 | | | 7 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 1 259.00 | | | 1 259.00 |
DY Tax and social security liabilities | 11 419.00 | | | 11 419.00 |
EC TOTAL (IV) | 20 683.00 | | | 20 683.00 |
EE Grand total (I to V) | 70 526.00 | | | 70 526.00 |
EG Accrued income and payables due within one year | 19 955.00 | | | 19 955.00 |
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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 | 84 692.00 | | 84 692.00 | 84 692.00 |
FJ Net sales | 84 692.00 | | 84 692.00 | 84 692.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 695.00 | |
FW Other purchases and external expenses | | | 75 791.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 27 363.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 517.00 | |
GG - OPERATING RESULT (I - II) | | | -35 822.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 910.00 | | | 84 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 596.00 | | | 120 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 686.00 | | | -35 686.00 |
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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 | 26 313.00 | | 7 811.00 | 26 313.00 |
I4 DECREASES Grand Total | | | 34 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 830.00 | | 7 811.00 | 11 830.00 |
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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 | 1 705.00 | 1 509.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 1 509.00 | | 1 705.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 7 762.00 | 7 034.00 | 728.00 | 7 762.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | -3 603.00 | | | -3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 684.00 | 19 956.00 | 728.00 | 20 684.00 |
