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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 9 465.00 | 6 962.00 | 2 502.00 | 9 465.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 51 380.00 | 9 077.00 | 42 302.00 | 51 380.00 |
BP Services in progress | 23 740.00 | | 23 740.00 | 23 740.00 |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 49 674.00 | | 49 674.00 | 49 674.00 |
CO Grand total (0 to V) | 101 054.00 | 9 077.00 | 91 976.00 | 101 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 7 848.00 | | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | | | -11 600.00 |
DL TOTAL (I) | 39 147.00 | | | 39 147.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | | | 13 035.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 16 678.00 | | | 16 678.00 |
EC TOTAL (IV) | 52 829.00 | | | 52 829.00 |
EE Grand total (I to V) | 91 976.00 | | | 91 976.00 |
EG Accrued income and payables due within one year | 32 829.00 | | | 32 829.00 |
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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 | 73 432.00 | | 73 432.00 | 73 432.00 |
FJ Net sales | 73 432.00 | | 73 432.00 | 73 432.00 |
FM Inventory production | | | 13 207.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 88 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 671.00 | |
FW Other purchases and external expenses | | | 26 533.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 53 833.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 100 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 458.00 | | | 88 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 059.00 | | | 100 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 600.00 | | | -11 600.00 |
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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 | 49 847.00 | | 1 533.00 | 49 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 51 380.00 | |
IO DECREASES Total including other intangible assets | | | 41 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 115.00 | | | 41 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932.00 | | 1 533.00 | 7 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 7 543.00 | 1 535.00 | | 7 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 1 535.00 | | 5 428.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 14 223.00 | 14 223.00 | | 14 223.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 13 035.00 | 13 035.00 | | 13 035.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009.00 | 15 209.00 | 800.00 | 16 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 829.00 | 32 829.00 | 20 000.00 | 52 829.00 |
