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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 670.00 | | 7 670.00 | 7 670.00 |
AT Other tangible assets | 15 001.00 | 6 230.00 | 8 771.00 | 15 001.00 |
BJ TOTAL (I) | 22 671.00 | 6 230.00 | 16 441.00 | 22 671.00 |
BX Customers and related accounts | 52 829.00 | | 52 829.00 | 52 829.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CF Cash and cash equivalents | 244 006.00 | | 244 006.00 | 244 006.00 |
CH Prepaid expenses | 45 269.00 | | 45 269.00 | 45 269.00 |
CJ TOTAL (II) | 369 349.00 | | 369 349.00 | 369 349.00 |
CO Grand total (0 to V) | 392 021.00 | 6 230.00 | 385 790.00 | 392 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | 10 530.00 | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 2 120.00 | 2 120.00 | | 2 120.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 92 047.00 | 25 545.00 | | 92 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 683.00 | 86 509.00 | | -12 683.00 |
DL TOTAL (I) | 93 067.00 | 125 757.00 | | 93 067.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 18 431.00 | 13 587.00 | | 18 431.00 |
DY Tax and social security liabilities | 29 984.00 | 99 320.00 | | 29 984.00 |
EA Other liabilities | 32 088.00 | 17 336.00 | | 32 088.00 |
EB Prepaid income (2) | 131 718.00 | 104 896.00 | | 131 718.00 |
EC TOTAL (IV) | 292 723.00 | 235 140.00 | | 292 723.00 |
EE Grand total (I to V) | 385 790.00 | 360 898.00 | | 385 790.00 |
EG Accrued income and payables due within one year | 212 723.00 | 235 140.00 | | 212 723.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 93 576.00 | |
FJ Net sales | | | 93 576.00 | |
FO Operating subsidies | | | 37 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 119.00 | |
FW Other purchases and external expenses | | | 57 001.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 87 737.00 | |
FZ Social Security Contributions | | | 6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 156 123.00 | |
GG - OPERATING RESULT (I - II) | | | -25 004.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 930.00 | 166.00 | | 12 930.00 |
HD Total exceptional income (VII) | 12 930.00 | 166.00 | | 12 930.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 314.00 | 166.00 | | 12 314.00 |
HK Income tax | | 26 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 056.00 | 1 163 694.00 | | 144 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 739.00 | 1 077 185.00 | | 156 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 683.00 | 86 509.00 | | -12 683.00 |
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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 | 20 195.00 | | 3 803.00 | 20 195.00 |
I4 DECREASES Grand Total | | 1 326.00 | 22 672.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 15 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 525.00 | | 3 803.00 | 12 525.00 |
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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 | 5 175.00 | 2 382.00 | 1 326.00 | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 2 382.00 | 1 326.00 | 5 175.00 |
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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 | 18 431.00 | 18 431.00 | | 18 431.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 589.00 | 32 589.00 | | 32 589.00 |
8L Deferred income | 131 719.00 | 131 719.00 | | 131 719.00 |
UX Other trade receivables | 27 244.00 | 27 244.00 | | 27 244.00 |
UY Staff and related accounts | 52 829.00 | 52 829.00 | | 52 829.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 45 270.00 | 45 270.00 | | 45 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 343.00 | 125 343.00 | | 125 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 724.00 | 212 724.00 | 80 000.00 | 292 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
