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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AT Other tangible assets | 1 884.00 | 175.00 | 1 709.00 | 1 884.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 19 681.00 | 175.00 | 19 506.00 | 19 681.00 |
BP Services in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 21 605.00 | | 21 605.00 | 21 605.00 |
CO Grand total (0 to V) | 41 286.00 | 175.00 | 41 111.00 | 41 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 206.00 | 18 206.00 | | 18 206.00 |
DH Retained earnings | -49 405.00 | -31 719.00 | | -49 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 007.00 | -17 686.00 | | -16 007.00 |
DL TOTAL (I) | -14 206.00 | 1 801.00 | | -14 206.00 |
DU Loans and Debts from Credit Institutions (3) | 15 014.00 | 5 223.00 | | 15 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 363.00 | | 198.00 |
DX Trade payables and related accounts | 35 070.00 | 20 031.00 | | 35 070.00 |
DY Tax and social security liabilities | 4 005.00 | 10 613.00 | | 4 005.00 |
EA Other liabilities | 1 030.00 | 4 350.00 | | 1 030.00 |
EC TOTAL (IV) | 55 317.00 | 40 580.00 | | 55 317.00 |
EE Grand total (I to V) | 41 111.00 | 42 382.00 | | 41 111.00 |
EG Accrued income and payables due within one year | 55 317.00 | 40 580.00 | | 55 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 458.00 | 5 223.00 | | 8 458.00 |
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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 | 197 687.00 | | 197 687.00 | 197 687.00 |
FJ Net sales | 197 687.00 | | 197 687.00 | 197 687.00 |
FM Inventory production | | | -7 565.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 190 267.00 | |
FW Other purchases and external expenses | | | 128 235.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 51 106.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 203 253.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 223.00 | 21 432.00 | | 17 223.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 268.00 | 245 988.00 | | 190 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 276.00 | 263 673.00 | | 206 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 007.00 | -17 686.00 | | -16 007.00 |
HP References: Equipment leasing | 6 021.00 | 7 370.00 | | 6 021.00 |
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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 | 17 797.00 | 1 884.00 | | 17 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 19 681.00 | |
IO DECREASES Total including other intangible assets | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 884.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
8B Suppliers and Related Accounts | 35 070.00 | 35 070.00 | | 35 070.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 486.00 | | | 486.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 15 014.00 | 15 014.00 | | 15 014.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 638.00 | 19 638.00 | | 19 638.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 871.00 | 61 871.00 | | 61 871.00 |
