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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 33 681.00 | 19 365.00 | 14 316.00 | 33 681.00 |
BJ TOTAL (I) | 77 129.00 | 19 365.00 | 57 764.00 | 77 129.00 |
BX Customers and related accounts | 67 739.00 | 12 285.00 | 55 454.00 | 67 739.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 182 264.00 | | 182 264.00 | 182 264.00 |
CH Prepaid expenses | 2 556.00 | | 2 555.00 | 2 556.00 |
CJ TOTAL (II) | 255 124.00 | 12 285.00 | 242 839.00 | 255 124.00 |
CO Grand total (0 to V) | 332 254.00 | 31 650.00 | 300 603.00 | 332 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 207.00 | | | 360 207.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 152.00 | | | 20 152.00 |
DH Retained earnings | -69 293.00 | | | -69 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 936.00 | | | -61 936.00 |
DL TOTAL (I) | 253 130.00 | | | 253 130.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 7 409.00 | | | 7 409.00 |
DY Tax and social security liabilities | 37 971.00 | | | 37 971.00 |
EC TOTAL (IV) | 47 474.00 | | | 47 474.00 |
EE Grand total (I to V) | 300 603.00 | | | 300 603.00 |
EG Accrued income and payables due within one year | 47 474.00 | | | 47 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 176 962.00 | 5 520.00 | 182 482.00 | 176 962.00 |
FJ Net sales | 176 962.00 | 5 520.00 | 182 482.00 | 176 962.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 182 505.00 | |
FW Other purchases and external expenses | | | 73 101.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
FY Salaries and Wages | | | 91 585.00 | |
FZ Social Security Contributions | | | 61 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 243 707.00 | |
GG - OPERATING RESULT (I - II) | | | -61 202.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 560.00 | | | 56 560.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 505.00 | | | 182 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 442.00 | | | 244 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 936.00 | | | -61 936.00 |
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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 | 76 779.00 | | 350.00 | 76 779.00 |
I4 DECREASES Grand Total | | | 77 129.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 331.00 | | 350.00 | 33 331.00 |
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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 | 15 886.00 | 3 479.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 3 479.00 | | 15 886.00 |
Z9 Charges to be distributed or loan issue costs | 19 365.00 | | | 19 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | 12 285.00 | | | 12 285.00 |
7B Total provisions for depreciation | 12 285.00 | | | 12 285.00 |
7C Grand total | 12 285.00 | | | 12 285.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 24 036.00 | 24 036.00 | | 24 036.00 |
UX Other trade receivables | 53 204.00 | 53 204.00 | | 53 204.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 849.00 | 58 314.00 | 14 535.00 | 72 849.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 474.00 | 47 474.00 | | 47 474.00 |
