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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 12 966.00 | 12 966.00 | | 12 966.00 |
BJ TOTAL (I) | 22 875.00 | 12 966.00 | 9 909.00 | 22 875.00 |
BX Customers and related accounts | 36 865.00 | | 36 865.00 | 36 865.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CD Marketable securities | 68 008.00 | | 68 008.00 | 68 008.00 |
CF Cash and cash equivalents | 30 735.00 | | 30 735.00 | 30 735.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 138 444.00 | | 138 444.00 | 138 444.00 |
CO Grand total (0 to V) | 161 319.00 | 12 966.00 | 148 353.00 | 161 319.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 369.00 | 106 914.00 | | 106 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 931.00 | -545.00 | | -2 931.00 |
DL TOTAL (I) | 111 823.00 | 114 754.00 | | 111 823.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 10 660.00 | | 9 139.00 |
DX Trade payables and related accounts | 5 092.00 | 5 106.00 | | 5 092.00 |
DY Tax and social security liabilities | 22 243.00 | 15 958.00 | | 22 243.00 |
EC TOTAL (IV) | 36 531.00 | 31 779.00 | | 36 531.00 |
EE Grand total (I to V) | 148 353.00 | 146 533.00 | | 148 353.00 |
EG Accrued income and payables due within one year | 36 531.00 | 31 779.00 | | 36 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 55.00 | | 56.00 |
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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 | 90 246.00 | | 90 246.00 | 90 246.00 |
FJ Net sales | 90 246.00 | | 90 246.00 | 90 246.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FR Total operating income (I) | | | 98 803.00 | |
FW Other purchases and external expenses | | | 49 318.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 672.00 | |
GF Total Operating Expenses (II) | | | 101 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | 4 358.00 | | 5 557.00 |
A2 TOTAL ASSETS | 22 672.00 | 25 068.00 | | 22 672.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 838.00 | 96 710.00 | | 98 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 769.00 | 97 255.00 | | 101 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 931.00 | -545.00 | | -2 931.00 |
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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 | 22 875.00 | | | 22 875.00 |
I4 DECREASES Grand Total | | | 22 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966.00 | | | 12 966.00 |
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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 | 12 966.00 | | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 966.00 | | | 12 966.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 36 865.00 | 36 865.00 | | 36 865.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 701.00 | 39 701.00 | | 39 701.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 531.00 | 36 531.00 | | 36 531.00 |
