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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 125.00 | | 28 125.00 | 28 125.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 28 824.00 | 699.00 | 28 125.00 | 28 824.00 |
BX Customers and related accounts | 28 632.00 | 4 290.00 | 24 342.00 | 28 632.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 57 818.00 | 4 290.00 | 53 528.00 | 57 818.00 |
CO Grand total (0 to V) | 86 642.00 | 4 989.00 | 81 653.00 | 86 642.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 11 619.00 | | | 11 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | | | -6 488.00 |
DL TOTAL (I) | 64 531.00 | | | 64 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 6 735.00 | | | 6 735.00 |
DY Tax and social security liabilities | 10 203.00 | | | 10 203.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 17 122.00 | | | 17 122.00 |
EE Grand total (I to V) | 81 653.00 | | | 81 653.00 |
EG Accrued income and payables due within one year | 17 122.00 | | | 17 122.00 |
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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 | 64 903.00 | | 64 903.00 | 64 903.00 |
FJ Net sales | 64 903.00 | | 64 903.00 | 64 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FR Total operating income (I) | | | 68 508.00 | |
FW Other purchases and external expenses | | | 53 838.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 15 851.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 79 525.00 | |
GG - OPERATING RESULT (I - II) | | | -11 017.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 16 875.00 | | | 16 875.00 |
HH Total exceptional expenses (VIII) | 17 965.00 | | | 17 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 008.00 | | | 91 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 496.00 | | | 97 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | | | -6 488.00 |
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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 | 45 699.00 | | | 45 699.00 |
I4 DECREASES Grand Total | | 16 875.00 | 28 824.00 | |
IO DECREASES Total including other intangible assets | | 16 875.00 | 28 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 3 540.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 3 540.00 | | 750.00 |
7C Grand total | 750.00 | 3 540.00 | | 750.00 |
UE of which provisions and reversals: - Operating | | 3 540.00 | | |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 28 632.00 | 28 632.00 | | 28 632.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 187.00 | 39 187.00 | | 39 187.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122.00 | 17 122.00 | | 17 122.00 |
