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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AT Other tangible assets | 75 938.00 | 58 109.00 | 17 829.00 | 75 938.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 116 529.00 | 60 152.00 | 56 377.00 | 116 529.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 35 031.00 | | 35 031.00 | 35 031.00 |
CO Grand total (0 to V) | 151 560.00 | 60 152.00 | 91 408.00 | 151 560.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 809.00 | | | 41 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 876.00 | | | -14 876.00 |
DL TOTAL (I) | 35 318.00 | | | 35 318.00 |
DU Loans and Debts from Credit Institutions (3) | 23 358.00 | | | 23 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | | | 7 478.00 |
DX Trade payables and related accounts | 2 503.00 | | | 2 503.00 |
DY Tax and social security liabilities | 21 483.00 | | | 21 483.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 56 090.00 | | | 56 090.00 |
EE Grand total (I to V) | 91 408.00 | | | 91 408.00 |
EG Accrued income and payables due within one year | 56 090.00 | | | 56 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 190.00 | |
FG Production sold - services | | | 170 499.00 | |
FJ Net sales | | | 171 689.00 | |
FO Operating subsidies | | | 26 381.00 | |
FQ Other income | | | 6 918.00 | |
FR Total operating income (I) | | | 204 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 69 686.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 103 872.00 | |
FZ Social Security Contributions | | | 25 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GF Total Operating Expenses (II) | | | 220 106.00 | |
GG - OPERATING RESULT (I - II) | | | -15 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 870.00 | | | 205 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 746.00 | | | 220 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 876.00 | | | -14 876.00 |
HP References: Equipment leasing | 1 782.00 | | | 1 782.00 |
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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 | 116 529.00 | | | 116 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | | 116 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 938.00 | | | 75 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 43 498.00 | 16 653.00 | | 43 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 456.00 | 16 653.00 | | 41 456.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 23 358.00 | 23 358.00 | | 23 358.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 698.00 | 22 698.00 | | 22 698.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 090.00 | 56 090.00 | | 56 090.00 |
