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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 59 198.00 | | 59 198.00 | 59 198.00 |
AT Other tangible assets | 5 654.00 | 5 654.00 | | 5 654.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 69 112.00 | 8 484.00 | 60 628.00 | 69 112.00 |
BX Customers and related accounts | 55 210.00 | 40 436.00 | 14 775.00 | 55 210.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 180.00 | 40 436.00 | 22 744.00 | 63 180.00 |
CO Grand total (0 to V) | 132 292.00 | 48 920.00 | 83 372.00 | 132 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 009.00 | 67 009.00 | | 67 009.00 |
DH Retained earnings | -26 072.00 | -15 040.00 | | -26 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 172.00 | -11 032.00 | | -47 172.00 |
DL TOTAL (I) | 26 765.00 | 73 937.00 | | 26 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | 15 819.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 814.00 | | | 10 814.00 |
DX Trade payables and related accounts | 10 727.00 | 6 644.00 | | 10 727.00 |
DY Tax and social security liabilities | 28 247.00 | 35 769.00 | | 28 247.00 |
EA Other liabilities | 35.00 | 57.00 | | 35.00 |
EC TOTAL (IV) | 56 607.00 | 58 289.00 | | 56 607.00 |
EE Grand total (I to V) | 83 372.00 | 132 226.00 | | 83 372.00 |
EG Accrued income and payables due within one year | 56 607.00 | 57 309.00 | | 56 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 805.00 | 9 044.00 | | 5 805.00 |
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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 | 96 163.00 | | 96 163.00 | 96 163.00 |
FJ Net sales | 96 163.00 | | 96 163.00 | 96 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 103 369.00 | |
FW Other purchases and external expenses | | | 38 546.00 | |
FX Taxes, duties, and similar payments | | | -3 735.00 | |
FY Salaries and Wages | | | 50 142.00 | |
FZ Social Security Contributions | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 436.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 148 849.00 | |
GG - OPERATING RESULT (I - II) | | | -45 480.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 2 854.00 | | 3 108.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 271.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 12 912.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 13 183.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -2 183.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 369.00 | 134 345.00 | | 103 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 540.00 | 145 377.00 | | 150 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 172.00 | -11 032.00 | | -47 172.00 |
HP References: Equipment leasing | | 104.00 | | |
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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 | 69 112.00 | | | 69 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 69 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IO DECREASES Total including other intangible assets | | | 59 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 198.00 | | | 59 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 8 091.00 | 393.00 | | 8 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 393.00 | | 5 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 436.00 | | |
7B Total provisions for depreciation | | 40 436.00 | | |
7C Grand total | | 40 436.00 | | |
UE of which provisions and reversals: - Operating | | 40 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VA Doubtful or disputed receivables | 48 370.00 | 48 370.00 | | 48 370.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 610.00 | 63 179.00 | 1 431.00 | 64 610.00 |
