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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 17 829.00 | 4 510.00 | 13 319.00 | 17 829.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 400.00 | 8 260.00 | 25 139.00 | 33 400.00 |
BX Customers and related accounts | 25 956.00 | | 25 956.00 | 25 956.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 68 487.00 | | 68 487.00 | 68 487.00 |
CO Grand total (0 to V) | 101 887.00 | 8 260.00 | 93 627.00 | 101 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | | | -5 253.00 |
DL TOTAL (I) | 9 046.00 | | | 9 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | | | 16 660.00 |
DX Trade payables and related accounts | 13 069.00 | | | 13 069.00 |
DY Tax and social security liabilities | 41 083.00 | | | 41 083.00 |
EC TOTAL (IV) | 84 580.00 | | | 84 580.00 |
EE Grand total (I to V) | 93 627.00 | | | 93 627.00 |
EG Accrued income and payables due within one year | 75 775.00 | | | 75 775.00 |
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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 | 192 063.00 | 180.00 | 192 243.00 | 192 063.00 |
FJ Net sales | 192 063.00 | 180.00 | 192 243.00 | 192 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 649.00 | |
FW Other purchases and external expenses | | | 130 494.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 75 332.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 836.00 | |
GG - OPERATING RESULT (I - II) | | | -15 186.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | | | 7 404.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 970.00 | | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 970.00 | | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 619.00 | | | 209 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 873.00 | | | 214 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | | | -5 253.00 |
HP References: Equipment leasing | 22 816.00 | | | 22 816.00 |
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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 | 36 900.00 | | 15 000.00 | 36 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 33 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 17 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 330.00 | | 15 000.00 | 21 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 25 016.00 | 1 745.00 | 18 500.00 | 25 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 266.00 | 1 745.00 | 18 500.00 | 21 266.00 |
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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 957.00 | 25 957.00 | | 25 957.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 13 767.00 | 4 962.00 | 8 805.00 | 13 767.00 |
VI Group and Associates | 16 660.00 | 16 660.00 | | 16 660.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 473.00 | 43 973.00 | 1 500.00 | 45 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 580.00 | 75 776.00 | 8 805.00 | 84 580.00 |
