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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 21 329.00 | 21 099.00 | 230.00 | 21 329.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 900.00 | 24 849.00 | 12 050.00 | 36 900.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 40 612.00 | | 40 612.00 | 40 612.00 |
CO Grand total (0 to V) | 77 512.00 | 24 849.00 | 52 662.00 | 77 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 23 731.00 | | | 23 731.00 |
DH Retained earnings | -16 765.00 | | | -16 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114.00 | | | -3 114.00 |
DL TOTAL (I) | 18 151.00 | | | 18 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 13 464.00 | | | 13 464.00 |
DY Tax and social security liabilities | 19 907.00 | | | 19 907.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 34 511.00 | | | 34 511.00 |
EE Grand total (I to V) | 52 662.00 | | | 52 662.00 |
EG Accrued income and payables due within one year | 34 511.00 | | | 34 511.00 |
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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 | 195 992.00 | -140.00 | 195 852.00 | 195 992.00 |
FJ Net sales | 195 992.00 | -140.00 | 195 852.00 | 195 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 202.00 | |
FW Other purchases and external expenses | | | 131 466.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 60 433.00 | |
FZ Social Security Contributions | | | 10 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 208 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | | | 9 148.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 502.00 | | | 206 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 616.00 | | | 209 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114.00 | | | -3 114.00 |
HP References: Equipment leasing | 19 091.00 | | | 19 091.00 |
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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 | 41 000.00 | | | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 36 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 21 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 430.00 | | | 25 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 26 041.00 | 2 908.00 | 4 100.00 | 26 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | 2 908.00 | 4 100.00 | 22 291.00 |
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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 | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 23 624.00 | 23 624.00 | | 23 624.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 415.00 | 35 915.00 | 1 500.00 | 37 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 511.00 | 34 511.00 | | 34 511.00 |
