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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 4 674.00 | 3 819.00 | 855.00 | 4 674.00 |
BJ TOTAL (I) | 27 692.00 | 3 819.00 | 23 873.00 | 27 692.00 |
BX Customers and related accounts | 90 069.00 | 62 238.00 | 27 831.00 | 90 069.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 112 730.00 | 62 238.00 | 50 492.00 | 112 730.00 |
CO Grand total (0 to V) | 140 422.00 | 66 057.00 | 74 365.00 | 140 422.00 |
CR Shares due in more than one year | 71 870.00 | | | 71 870.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | -33 501.00 | -24 471.00 | | -33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 564.00 | -9 030.00 | | -8 564.00 |
DL TOTAL (I) | 17 377.00 | 25 941.00 | | 17 377.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156.00 | 1 291.00 | | 9 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 386.00 | | 58.00 |
DX Trade payables and related accounts | 3 984.00 | 3 758.00 | | 3 984.00 |
DY Tax and social security liabilities | 30 539.00 | 27 289.00 | | 30 539.00 |
EA Other liabilities | 13 252.00 | 12 252.00 | | 13 252.00 |
EC TOTAL (IV) | 56 989.00 | 44 975.00 | | 56 989.00 |
EE Grand total (I to V) | 74 365.00 | 70 917.00 | | 74 365.00 |
EG Accrued income and payables due within one year | 56 989.00 | 44 975.00 | | 56 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 156.00 | 1 291.00 | | 9 156.00 |
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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 | 107 530.00 | | 107 530.00 | 107 530.00 |
FJ Net sales | 107 530.00 | | 107 530.00 | 107 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 530.00 | |
FW Other purchases and external expenses | | | 41 363.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 41 552.00 | |
FZ Social Security Contributions | | | 32 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 533.00 | 128 588.00 | | 107 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 097.00 | 137 619.00 | | 116 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 564.00 | -9 030.00 | | -8 564.00 |
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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 | 27 690.00 | | 2.00 | 27 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 27 692.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674.00 | | | 4 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 2.00 | 16.00 |
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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 | 3 459.00 | 360.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 360.00 | | 3 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 238.00 | | | 62 238.00 |
7B Total provisions for depreciation | 62 238.00 | | | 62 238.00 |
7C Grand total | 62 238.00 | | | 62 238.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UX Other trade receivables | 18 199.00 | | | 18 199.00 |
VA Doubtful or disputed receivables | 71 870.00 | | | 71 870.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 9 156.00 | 9 156.00 | | 9 156.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 512.00 | | | 12 512.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 730.00 | 40 860.00 | 71 870.00 | 112 730.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 989.00 | 56 989.00 | | 56 989.00 |
