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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 827.00 | 6 768.00 | 60.00 | 6 827.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 28 046.00 | 6 768.00 | 21 279.00 | 28 046.00 |
BX Customers and related accounts | 27 103.00 | 18 988.00 | 8 115.00 | 27 103.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 174 600.00 | | 174 600.00 | 174 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 751.00 | 18 988.00 | 182 764.00 | 201 751.00 |
CO Grand total (0 to V) | 229 798.00 | 25 756.00 | 204 042.00 | 229 798.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 152 227.00 | 91 313.00 | | 152 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 793.00 | 62 514.00 | | 12 793.00 |
DL TOTAL (I) | 182 620.00 | 171 427.00 | | 182 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 878.00 | | 1 250.00 |
DX Trade payables and related accounts | 301.00 | 544.00 | | 301.00 |
DY Tax and social security liabilities | 19 871.00 | 5 225.00 | | 19 871.00 |
EC TOTAL (IV) | 21 422.00 | 7 647.00 | | 21 422.00 |
EE Grand total (I to V) | 204 042.00 | 179 073.00 | | 204 042.00 |
EG Accrued income and payables due within one year | 21 422.00 | 7 647.00 | | 21 422.00 |
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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 | 86 324.00 | 28 603.00 | 114 928.00 | 86 324.00 |
FJ Net sales | 86 324.00 | 28 603.00 | 114 928.00 | 86 324.00 |
FR Total operating income (I) | | | 114 928.00 | |
FW Other purchases and external expenses | | | 20 461.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 62 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | -1.00 | | 3 078.00 |
HK Income tax | 2 258.00 | 1 680.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 084.00 | 129 818.00 | | 118 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 291.00 | 67 304.00 | | 105 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 793.00 | 62 514.00 | | 12 793.00 |
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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 | 27 971.00 | | 75.00 | 27 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | | 28 046.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827.00 | | | 6 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | 75.00 | 6 144.00 |
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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 | 5 670.00 | 1 098.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 1 098.00 | | 5 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 988.00 | | |
7B Total provisions for depreciation | | 18 988.00 | | |
7C Grand total | | 18 988.00 | | |
UE of which provisions and reversals: - Operating | | 18 988.00 | | |
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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 | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 4 317.00 | 4 317.00 | | 4 317.00 |
VA Doubtful or disputed receivables | 22 785.00 | 22 785.00 | | 22 785.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 296.00 | 27 296.00 | | 27 296.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 422.00 | 21 422.00 | | 21 422.00 |
