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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 165 865.00 | | 165 865.00 | 165 865.00 |
AT Other tangible assets | 1 635.00 | 1 635.00 | | 1 635.00 |
BJ TOTAL (I) | 170 749.00 | 4 885.00 | 165 865.00 | 170 749.00 |
BX Customers and related accounts | 189 750.00 | | 189 750.00 | 189 750.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 68 062.00 | | 68 062.00 | 68 062.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 322 487.00 | | 322 487.00 | 322 487.00 |
CO Grand total (0 to V) | 493 237.00 | 4 885.00 | 488 352.00 | 493 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DB Share, merger, contribution premiums, etc. | 82 791.00 | 82 791.00 | | 82 791.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 48 666.00 | 65 265.00 | | 48 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 117.00 | -16 599.00 | | -18 117.00 |
DL TOTAL (I) | 381 650.00 | 399 767.00 | | 381 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 32 371.00 | | 24 136.00 |
DX Trade payables and related accounts | 45 781.00 | 46 882.00 | | 45 781.00 |
DY Tax and social security liabilities | 36 759.00 | 43 400.00 | | 36 759.00 |
EA Other liabilities | | 17 400.00 | | |
EC TOTAL (IV) | 106 702.00 | 140 076.00 | | 106 702.00 |
EE Grand total (I to V) | 488 352.00 | 539 843.00 | | 488 352.00 |
EG Accrued income and payables due within one year | 106 702.00 | 140 076.00 | | 106 702.00 |
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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 | 28 513.00 | | 28 513.00 | 28 513.00 |
FJ Net sales | 28 513.00 | | 28 513.00 | 28 513.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 28 560.00 | |
FW Other purchases and external expenses | | | 23 108.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 21 799.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 276.00 | |
GG - OPERATING RESULT (I - II) | | | -18 717.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 178.00 | 52 222.00 | | 29 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 295.00 | 68 821.00 | | 47 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 117.00 | -16 599.00 | | -18 117.00 |
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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 | 170 749.00 | | | 170 749.00 |
I4 DECREASES Grand Total | | | 170 749.00 | |
IO DECREASES Total including other intangible assets | | | 169 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 115.00 | | | 169 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 4 885.00 | | | 4 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 189 750.00 | | | 189 750.00 |
VB VAT | 7 867.00 | | | 7 867.00 |
VC Group and associates | 55 851.00 | | | 55 851.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 24 136.00 | 24 136.00 | | 24 136.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 425.00 | 254 425.00 | | 254 425.00 |
VW VAT | 31 624.00 | 31 624.00 | | 31 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 702.00 | 106 702.00 | | 106 702.00 |
