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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 4 674.00 | 3 459.00 | 1 215.00 | 4 674.00 |
BJ TOTAL (I) | 27 690.00 | 3 459.00 | 24 231.00 | 27 690.00 |
BX Customers and related accounts | 98 769.00 | 62 238.00 | 36 531.00 | 98 769.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 108 923.00 | 62 238.00 | 46 686.00 | 108 923.00 |
CO Grand total (0 to V) | 136 613.00 | 65 697.00 | 70 917.00 | 136 613.00 |
CR Shares due in more than one year | 71 870.00 | | | 71 870.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | -24 471.00 | -25 246.00 | | -24 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 030.00 | 775.00 | | -9 030.00 |
DL TOTAL (I) | 25 941.00 | 34 972.00 | | 25 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 7 231.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 652.00 | | 386.00 |
DX Trade payables and related accounts | 3 758.00 | 3 628.00 | | 3 758.00 |
DY Tax and social security liabilities | 27 289.00 | 20 040.00 | | 27 289.00 |
EA Other liabilities | 12 252.00 | 16 526.00 | | 12 252.00 |
EC TOTAL (IV) | 44 975.00 | 48 077.00 | | 44 975.00 |
EE Grand total (I to V) | 70 917.00 | 83 049.00 | | 70 917.00 |
EG Accrued income and payables due within one year | 44 975.00 | 48 077.00 | | 44 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | 7 231.00 | | 1 291.00 |
EI Including equity loans | 386.00 | | | 386.00 |
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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 | 123 060.00 | | 123 060.00 | 123 060.00 |
FJ Net sales | 123 060.00 | | 123 060.00 | 123 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 128 586.00 | |
FW Other purchases and external expenses | | | 36 476.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 27 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 18 966.00 | |
GF Total Operating Expenses (II) | | | 137 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 588.00 | 122 881.00 | | 128 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 619.00 | 122 106.00 | | 137 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 030.00 | 775.00 | | -9 030.00 |
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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 | 27 688.00 | | 2.00 | 27 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 27 690.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674.00 | | | 4 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 2.00 | 14.00 |
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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 | 3 099.00 | 360.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 360.00 | | 3 099.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
UX Other trade receivables | 26 899.00 | 26 899.00 | | 26 899.00 |
VA Doubtful or disputed receivables | 71 870.00 | | 71 870.00 | 71 870.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 923.00 | 37 053.00 | 71 870.00 | 108 923.00 |
VW VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 975.00 | 44 975.00 | | 44 975.00 |
