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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | 57 600.00 | 86 400.00 | 144 000.00 |
BJ TOTAL (I) | 144 000.00 | 57 600.00 | 86 400.00 | 144 000.00 |
BX Customers and related accounts | 50 777.00 | 12 951.00 | 37 826.00 | 50 777.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 135 527.00 | | 135 527.00 | 135 527.00 |
CJ TOTAL (II) | 191 711.00 | 12 951.00 | 178 760.00 | 191 711.00 |
CO Grand total (0 to V) | 335 711.00 | 70 551.00 | 265 160.00 | 335 711.00 |
CR Shares due in more than one year | 15 542.00 | | | 15 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 345.00 | 41 567.00 | | 45 345.00 |
DH Retained earnings | | -3 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | 7 070.00 | | -11 966.00 |
DL TOTAL (I) | 34 479.00 | 46 445.00 | | 34 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 197.00 | 191 247.00 | | 199 197.00 |
DX Trade payables and related accounts | 27 082.00 | 43 978.00 | | 27 082.00 |
DY Tax and social security liabilities | 4 402.00 | 3 533.00 | | 4 402.00 |
EC TOTAL (IV) | 230 681.00 | 238 759.00 | | 230 681.00 |
EE Grand total (I to V) | 265 160.00 | 285 204.00 | | 265 160.00 |
EI Including equity loans | 199 197.00 | | | 199 197.00 |
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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 | 103 890.00 | | 103 890.00 | 103 890.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 106 752.00 | | 106 752.00 | 106 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 106 868.00 | |
FS Purchases of goods (including customs duties) | | | 65 434.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 951.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 115 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 755.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 946.00 | 8 405.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 868.00 | 128 770.00 | | 106 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 835.00 | 121 700.00 | | 118 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | 7 070.00 | | -11 966.00 |
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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 | 145 000.00 | | | 145 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 144 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 44 200.00 | 14 400.00 | 1 000.00 | 44 200.00 |
PE DEPRECIATION Total including other intangible assets | 43 200.00 | 14 400.00 | | 43 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 951.00 | | |
7B Total provisions for depreciation | | 12 951.00 | | |
7C Grand total | | 12 951.00 | | |
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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 | 27 082.00 | 27 082.00 | | 27 082.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 35 235.00 | 35 235.00 | | 35 235.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 199 197.00 | 199 197.00 | | 199 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 184.00 | 40 642.00 | 15 542.00 | 56 184.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 681.00 | 230 681.00 | | 230 681.00 |
