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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 788.00 | | 19 788.00 | 19 788.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 1 434.00 | 1 434.00 | | 1 434.00 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 185 369.00 | 1 434.00 | 183 935.00 | 185 369.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 55 521.00 | | 55 521.00 | 55 521.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 94 292.00 | | 94 292.00 | 94 292.00 |
CO Grand total (0 to V) | 279 661.00 | 1 434.00 | 278 227.00 | 279 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 12 000.00 | | 7 000.00 |
DG Other reserves | 128 157.00 | 130 921.00 | | 128 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 251.00 | -7 765.00 | | -15 251.00 |
DL TOTAL (I) | 189 905.00 | 205 157.00 | | 189 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 933.00 | 31 639.00 | | 31 933.00 |
DX Trade payables and related accounts | 35 154.00 | 222.00 | | 35 154.00 |
DY Tax and social security liabilities | 10 063.00 | 4 094.00 | | 10 063.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EB Prepaid income (2) | 3 611.00 | 3 395.00 | | 3 611.00 |
EC TOTAL (IV) | 88 321.00 | 39 349.00 | | 88 321.00 |
EE Grand total (I to V) | 278 227.00 | 244 506.00 | | 278 227.00 |
EG Accrued income and payables due within one year | 88 321.00 | 39 349.00 | | 88 321.00 |
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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 | 80 201.00 | | 80 201.00 | 80 201.00 |
FJ Net sales | 80 201.00 | | 80 201.00 | 80 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 985.00 | |
FW Other purchases and external expenses | | | 40 286.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 21 699.00 | |
FZ Social Security Contributions | | | 32 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 95 199.00 | |
GG - OPERATING RESULT (I - II) | | | -15 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 347.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 347.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 347.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 413.00 | 93 292.00 | | 80 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 664.00 | 101 057.00 | | 95 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 251.00 | -7 765.00 | | -15 251.00 |
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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 | 185 369.00 | | | 185 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 185 369.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 767.00 | 668.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 667.00 | | 767.00 |
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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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 25 674.00 | 25 674.00 | | 25 674.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 31 933.00 | 31 933.00 | | 31 933.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 38 770.00 | 38 770.00 | 38 770.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 321.00 | 88 321.00 | | 88 321.00 |
