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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 754.00 | 754.00 | | 754.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 164.00 | 754.00 | 410.00 | 1 164.00 |
BX Customers and related accounts | 21 885.00 | | 21 885.00 | 21 885.00 |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 58 920.00 | | 58 920.00 | 58 920.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 122 069.00 | | 122 069.00 | 122 069.00 |
CO Grand total (0 to V) | 123 234.00 | 754.00 | 122 479.00 | 123 234.00 |
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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 | 203 690.00 | 202 994.00 | | 203 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 908.00 | 696.00 | | -129 908.00 |
DL TOTAL (I) | 82 167.00 | 212 075.00 | | 82 167.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 80.00 | | 46.00 |
DX Trade payables and related accounts | 4 684.00 | 4 642.00 | | 4 684.00 |
DY Tax and social security liabilities | 33 452.00 | 33 154.00 | | 33 452.00 |
EA Other liabilities | 2 128.00 | 11 102.00 | | 2 128.00 |
EC TOTAL (IV) | 40 312.00 | 48 980.00 | | 40 312.00 |
EE Grand total (I to V) | 122 479.00 | 261 055.00 | | 122 479.00 |
EG Accrued income and payables due within one year | 40 312.00 | 48 980.00 | | 40 312.00 |
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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 | 83 732.00 | 18 951.00 | 102 684.00 | 83 732.00 |
FJ Net sales | 83 732.00 | 18 951.00 | 102 684.00 | 83 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 684.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 155.00 | |
GG - OPERATING RESULT (I - II) | | | 29 529.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 201 232.00 | | | 201 232.00 |
HH Total exceptional expenses (VIII) | 201 232.00 | | | 201 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 232.00 | | | -159 232.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 684.00 | 102 419.00 | | 144 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 593.00 | 101 723.00 | | 274 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 908.00 | 696.00 | | -129 908.00 |
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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 | 202 397.00 | | | 202 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 201 233.00 | 1 165.00 | |
IO DECREASES Total including other intangible assets | | 201 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | | 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | | | 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 21 885.00 | 21 885.00 | | 21 885.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 163.00 | 40 163.00 | | 40 163.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 557.00 | 63 147.00 | 410.00 | 63 557.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
