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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 630.00 | | 88 630.00 | 88 630.00 |
AT Other tangible assets | 20 444.00 | 10 770.00 | 9 674.00 | 20 444.00 |
BH Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 120 365.00 | 10 770.00 | 109 594.00 | 120 365.00 |
BX Customers and related accounts | 25 542.00 | | 25 542.00 | 25 542.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 121 131.00 | | 121 131.00 | 121 131.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 152 062.00 | | 152 062.00 | 152 062.00 |
CO Grand total (0 to V) | 272 427.00 | 10 770.00 | 261 657.00 | 272 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 134 424.00 | | | 134 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 740.00 | | | -25 740.00 |
DL TOTAL (I) | 191 184.00 | | | 191 184.00 |
DU Loans and Debts from Credit Institutions (3) | 13 833.00 | | | 13 833.00 |
DX Trade payables and related accounts | 12 014.00 | | | 12 014.00 |
DY Tax and social security liabilities | 44 624.00 | | | 44 624.00 |
EC TOTAL (IV) | 70 472.00 | | | 70 472.00 |
EE Grand total (I to V) | 261 657.00 | | | 261 657.00 |
EG Accrued income and payables due within one year | 56 639.00 | | | 56 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 833.00 | | | 13 833.00 |
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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 | 489 637.00 | | 489 637.00 | 489 637.00 |
FJ Net sales | 489 637.00 | | 489 637.00 | 489 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 676.00 | |
FR Total operating income (I) | | | 519 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FW Other purchases and external expenses | | | 153 999.00 | |
FX Taxes, duties, and similar payments | | | 41 479.00 | |
FY Salaries and Wages | | | 264 366.00 | |
FZ Social Security Contributions | | | 81 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 546 107.00 | |
GG - OPERATING RESULT (I - II) | | | -26 794.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 676.00 | | | 29 676.00 |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 518.00 | | | 522 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 258.00 | | | 548 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 740.00 | | | -25 740.00 |
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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 | 114 503.00 | | 5 861.00 | 114 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 291.00 | |
I4 DECREASES Grand Total | | | 120 365.00 | |
IO DECREASES Total including other intangible assets | | | 88 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 630.00 | | | 88 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 252.00 | | 4 192.00 | 16 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 1 669.00 | 9 622.00 |
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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 | 8 404.00 | 2 366.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 2 366.00 | | 8 404.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
UT Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
UX Other trade receivables | 25 542.00 | 25 542.00 | | 25 542.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 13 833.00 | | 13 833.00 | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 222.00 | 30 931.00 | 11 291.00 | 42 222.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 472.00 | 56 639.00 | 13 833.00 | 70 472.00 |
