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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 630.00 | | 4 630.00 | 4 630.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 13 545.00 | | 13 545.00 | 13 545.00 |
BZ Other receivables | 102 205.00 | | 102 205.00 | 102 205.00 |
CF Cash and cash equivalents | 87 423.00 | | 87 423.00 | 87 423.00 |
CJ TOTAL (II) | 203 172.00 | | 203 172.00 | 203 172.00 |
CO Grand total (0 to V) | 207 802.00 | | 207 802.00 | 207 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 96 795.00 | 96 795.00 | | 96 795.00 |
DG Other reserves | 20 982.00 | 20 324.00 | | 20 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | 657.00 | | -3 628.00 |
DL TOTAL (I) | 180 148.00 | 183 777.00 | | 180 148.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 59.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 9 394.00 | 13 023.00 | | 9 394.00 |
DY Tax and social security liabilities | 18 195.00 | 16 610.00 | | 18 195.00 |
EC TOTAL (IV) | 27 654.00 | 29 809.00 | | 27 654.00 |
EE Grand total (I to V) | 207 802.00 | 213 586.00 | | 207 802.00 |
EG Accrued income and payables due within one year | 27 654.00 | 29 809.00 | | 27 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 59.00 | | 66.00 |
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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 | 36 233.00 | | 36 233.00 | 36 233.00 |
FJ Net sales | 36 233.00 | | 36 233.00 | 36 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 602.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 30 277.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 913.00 | |
GG - OPERATING RESULT (I - II) | | | -19 311.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 26 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 26 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 7 692.00 | 16 867.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 16 867.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 308.00 | 9 133.00 | | 14 308.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 977.00 | 121 898.00 | | 59 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 605.00 | 121 241.00 | | 63 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | 657.00 | | -3 628.00 |
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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 | 35 973.00 | | | 35 973.00 |
I4 DECREASES Grand Total | | 31 343.00 | 4 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 343.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 343.00 | | | 31 343.00 |
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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 | 19 738.00 | 3 913.00 | 23 650.00 | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 738.00 | 3 913.00 | 23 650.00 | 19 738.00 |
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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 13 545.00 | 13 545.00 | | 13 545.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 99 971.00 | 99 971.00 | | 99 971.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 750.00 | 115 750.00 | | 115 750.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 654.00 | 27 654.00 | | 27 654.00 |
