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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AT Other tangible assets | 154 321.00 | 9 607.00 | 144 714.00 | 154 321.00 |
BJ TOTAL (I) | 169 871.00 | 9 607.00 | 160 264.00 | 169 871.00 |
BX Customers and related accounts | 10 877.00 | 1 240.00 | 9 637.00 | 10 877.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 102 851.00 | | 102 851.00 | 102 851.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 143 597.00 | 1 240.00 | 142 357.00 | 143 597.00 |
CO Grand total (0 to V) | 313 468.00 | 10 847.00 | 302 621.00 | 313 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 004.00 | 113 284.00 | | 124 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 10 720.00 | | 699.00 |
DJ Investment subsidies | 10 717.00 | | | 10 717.00 |
DL TOTAL (I) | 179 420.00 | 168 004.00 | | 179 420.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 22.00 | | 35.00 |
DX Trade payables and related accounts | 121 372.00 | 2 528.00 | | 121 372.00 |
DY Tax and social security liabilities | 1 793.00 | 2 210.00 | | 1 793.00 |
EC TOTAL (IV) | 123 200.00 | 4 761.00 | | 123 200.00 |
EE Grand total (I to V) | 302 621.00 | 172 765.00 | | 302 621.00 |
EG Accrued income and payables due within one year | 123 200.00 | 4 761.00 | | 123 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 22.00 | | 35.00 |
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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 | 33 853.00 | | 33 853.00 | 33 853.00 |
FJ Net sales | 33 853.00 | | 33 853.00 | 33 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 165.00 | |
FW Other purchases and external expenses | | | 26 433.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 1 533.00 | 84 350.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 84 454.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | | 78 012.00 | | |
HH Total exceptional expenses (VIII) | | 78 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 6 441.00 | | 1 533.00 |
HK Income tax | 252.00 | 1 285.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 413.00 | 149 882.00 | | 37 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 714.00 | 139 162.00 | | 36 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 10 720.00 | | 699.00 |
HP References: Equipment leasing | 15 554.00 | | | 15 554.00 |
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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 | 31 079.00 | | 138 792.00 | 31 079.00 |
I4 DECREASES Grand Total | | | 169 871.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 529.00 | | 138 792.00 | 15 529.00 |
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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 | 15 529.00 | 8 486.00 | 14 408.00 | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 529.00 | 8 486.00 | 14 408.00 | 15 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 310.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 310.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 310.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 121 372.00 | 121 372.00 | | 121 372.00 |
UX Other trade receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VC Group and associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 745.00 | 40 745.00 | | 40 745.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 200.00 | 123 200.00 | | 123 200.00 |
