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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 321.00 | | 12 321.00 | 12 321.00 |
AT Other tangible assets | 12 290.00 | 10 080.00 | 2 210.00 | 12 290.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 26 761.00 | 10 080.00 | 16 681.00 | 26 761.00 |
BX Customers and related accounts | 72 888.00 | 800.00 | 72 088.00 | 72 888.00 |
BZ Other receivables | 99 193.00 | | 99 193.00 | 99 193.00 |
CF Cash and cash equivalents | 100 658.00 | | 100 658.00 | 100 658.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 274 456.00 | 800.00 | 273 656.00 | 274 456.00 |
CO Grand total (0 to V) | 301 218.00 | 10 880.00 | 290 338.00 | 301 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -16 404.00 | 359.00 | | -16 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 976.00 | -16 763.00 | | -8 976.00 |
DL TOTAL (I) | 47 220.00 | 56 196.00 | | 47 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 981.00 | 33 981.00 | | 33 981.00 |
DX Trade payables and related accounts | 199 170.00 | 227 890.00 | | 199 170.00 |
DY Tax and social security liabilities | 9 967.00 | 13 955.00 | | 9 967.00 |
EC TOTAL (IV) | 243 118.00 | 275 826.00 | | 243 118.00 |
EE Grand total (I to V) | 290 338.00 | 332 022.00 | | 290 338.00 |
EG Accrued income and payables due within one year | 243 118.00 | 241 845.00 | | 243 118.00 |
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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 | 290 681.00 | 38 708.00 | 329 389.00 | 290 681.00 |
FJ Net sales | 290 681.00 | 38 708.00 | 329 389.00 | 290 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 390.00 | |
FW Other purchases and external expenses | | | 335 515.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 222.00 | |
GG - OPERATING RESULT (I - II) | | | -9 833.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -988.00 | -8 382.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 390.00 | 297 548.00 | | 329 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 366.00 | 314 311.00 | | 338 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 976.00 | -16 763.00 | | -8 976.00 |
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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 | 26 761.00 | | | 26 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 26 761.00 | |
IO DECREASES Total including other intangible assets | | | 12 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 321.00 | | | 12 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290.00 | | | 12 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 8 355.00 | 1 726.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 1 726.00 | | 8 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 199 170.00 | 199 170.00 | | 199 170.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 72 888.00 | 72 888.00 | | 72 888.00 |
VB VAT | 89 823.00 | 89 823.00 | | 89 823.00 |
VI Group and Associates | 33 981.00 | 33 981.00 | | 33 981.00 |
VM Income taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 949.00 | 175 949.00 | | 175 949.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 118.00 | 243 118.00 | | 243 118.00 |
