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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 414 291.00 | 114 291.00 | 300 000.00 | 414 291.00 |
AT Other tangible assets | 7 931.00 | 7 650.00 | 281.00 | 7 931.00 |
BJ TOTAL (I) | 424 976.00 | 124 696.00 | 300 281.00 | 424 976.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 43 388.00 | | 43 388.00 | 43 388.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 53 214.00 | | 53 214.00 | 53 214.00 |
CO Grand total (0 to V) | 478 190.00 | 124 696.00 | 353 495.00 | 478 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DH Retained earnings | -54 694.00 | -50 778.00 | | -54 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 325.00 | -3 916.00 | | -39 325.00 |
DL TOTAL (I) | 223 111.00 | 262 436.00 | | 223 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 1 212.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 963.00 | 40 000.00 | | 42 963.00 |
DX Trade payables and related accounts | 16 025.00 | 41 898.00 | | 16 025.00 |
DY Tax and social security liabilities | 28 643.00 | 52 392.00 | | 28 643.00 |
EA Other liabilities | 98.00 | 685.00 | | 98.00 |
EB Prepaid income (2) | 41 000.00 | 20 000.00 | | 41 000.00 |
EC TOTAL (IV) | 130 384.00 | 156 188.00 | | 130 384.00 |
EE Grand total (I to V) | 353 495.00 | 418 624.00 | | 353 495.00 |
EG Accrued income and payables due within one year | 130 384.00 | 156 188.00 | | 130 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | 1 212.00 | | 1 654.00 |
EI Including equity loans | 42 963.00 | | | 42 963.00 |
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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 | 106 643.00 | | 106 643.00 | 106 643.00 |
FJ Net sales | 106 643.00 | | 106 643.00 | 106 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 643.00 | |
FW Other purchases and external expenses | | | 62 109.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 58 348.00 | |
FZ Social Security Contributions | | | 23 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 848.00 | |
GG - OPERATING RESULT (I - II) | | | -39 205.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 416.00 | | |
HH Total exceptional expenses (VIII) | | 38 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 643.00 | 384 778.00 | | 106 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 968.00 | 388 694.00 | | 145 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 325.00 | -3 916.00 | | -39 325.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 424 976.00 | | | 424 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 045.00 | | | 417 045.00 |
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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 | 10 148.00 | 257.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 257.00 | | 7 394.00 |
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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 | 16 025.00 | 16 025.00 | | 16 025.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 19 159.00 | 19 159.00 | | 19 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 826.00 | | 9 826.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 384.00 | 130 384.00 | | 130 384.00 |
