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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 118.00 | | 31 118.00 | 31 118.00 |
AT Other tangible assets | 8 107.00 | 8 107.00 | | 8 107.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 39 455.00 | 8 107.00 | 31 348.00 | 39 455.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 15 008.00 | | 15 008.00 | 15 008.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 16 047.00 | | 16 047.00 | 16 047.00 |
CO Grand total (0 to V) | 55 502.00 | 8 107.00 | 47 395.00 | 55 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 9 908.00 | 15 303.00 | | 9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 630.00 | -5 395.00 | | -10 630.00 |
DL TOTAL (I) | 6 901.00 | 17 531.00 | | 6 901.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | 7 636.00 | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 788.00 | | 545.00 |
DX Trade payables and related accounts | 3 063.00 | 2 623.00 | | 3 063.00 |
DY Tax and social security liabilities | 18 314.00 | 5 230.00 | | 18 314.00 |
EC TOTAL (IV) | 40 494.00 | 16 278.00 | | 40 494.00 |
EE Grand total (I to V) | 47 395.00 | 33 809.00 | | 47 395.00 |
EG Accrued income and payables due within one year | 36 170.00 | 8 647.00 | | 36 170.00 |
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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 | 61 992.00 | | 61 992.00 | 61 992.00 |
FJ Net sales | 61 992.00 | | 61 992.00 | 61 992.00 |
FO Operating subsidies | | | 9 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 72 454.00 | |
FW Other purchases and external expenses | | | 32 589.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 33 612.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 888.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 170.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 170.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -170.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 456.00 | 71 897.00 | | 72 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 086.00 | 77 292.00 | | 83 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 630.00 | -5 395.00 | | -10 630.00 |
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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 | 39 455.00 | | | 39 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 39 455.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | | 8 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 8 107.00 | | | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | | | 8 107.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 6 567.00 | 2 244.00 | 4 323.00 | 6 567.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268.00 | 1 268.00 | | 1 268.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 494.00 | 36 170.00 | 4 323.00 | 40 494.00 |
