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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 64 181.00 | 50 695.00 | 13 486.00 | 64 181.00 |
BJ TOTAL (I) | 264 279.00 | 50 695.00 | 213 584.00 | 264 279.00 |
BX Customers and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CJ TOTAL (II) | 53 202.00 | | 53 202.00 | 53 202.00 |
CO Grand total (0 to V) | 317 481.00 | 50 695.00 | 266 786.00 | 317 481.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 84 685.00 | | | 84 685.00 |
DH Retained earnings | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | | | -8 097.00 |
DL TOTAL (I) | 118 489.00 | | | 118 489.00 |
DU Loans and Debts from Credit Institutions (3) | 90 220.00 | | | 90 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 7 434.00 | | | 7 434.00 |
DY Tax and social security liabilities | 25 600.00 | | | 25 600.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 148 297.00 | | | 148 297.00 |
EE Grand total (I to V) | 266 786.00 | | | 266 786.00 |
EG Accrued income and payables due within one year | 77 915.00 | | | 77 915.00 |
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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 | 263 171.00 | | 263 171.00 | 263 171.00 |
FJ Net sales | 263 171.00 | | 263 171.00 | 263 171.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 613.00 | |
FW Other purchases and external expenses | | | 108 670.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
FY Salaries and Wages | | | 102 014.00 | |
FZ Social Security Contributions | | | 54 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 292 070.00 | |
GG - OPERATING RESULT (I - II) | | | -18 457.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 949.00 | | | 11 949.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 613.00 | | | 285 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 710.00 | | | 293 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | | | -8 097.00 |
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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 | 319 369.00 | | | 319 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 55 090.00 | 264 279.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 090.00 | 64 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 271.00 | | | 119 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 101 957.00 | 3 828.00 | 55 090.00 | 101 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 957.00 | 3 828.00 | 55 090.00 | 101 957.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 6 375.00 | 6 375.00 | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 90 220.00 | 19 837.00 | 70 382.00 | 90 220.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VM Income taxes | 15 874.00 | 15 874.00 | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 297.00 | 77 915.00 | 70 382.00 | 148 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
