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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 1 198.00 | 1 198.00 | | 1 198.00 |
BJ TOTAL (I) | 14 698.00 | 1 198.00 | 13 500.00 | 14 698.00 |
BX Customers and related accounts | 30 120.00 | | 30 120.00 | 30 120.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 317.00 | | 35 317.00 | 35 317.00 |
CO Grand total (0 to V) | 50 015.00 | 1 198.00 | 48 817.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 840.00 | 24 840.00 | | 24 840.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DH Retained earnings | 10 625.00 | 20 605.00 | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | -9 980.00 | | -17 087.00 |
DL TOTAL (I) | 19 558.00 | 36 645.00 | | 19 558.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 666.00 | | 3 235.00 |
DX Trade payables and related accounts | 11 575.00 | 6 407.00 | | 11 575.00 |
DY Tax and social security liabilities | 14 388.00 | 12 482.00 | | 14 388.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 29 259.00 | 19 908.00 | | 29 259.00 |
EE Grand total (I to V) | 48 817.00 | 56 552.00 | | 48 817.00 |
EG Accrued income and payables due within one year | 29 259.00 | 30 907.00 | | 29 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 687.00 | | 687.00 | 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 748.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 23 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 061.00 | 17 225.00 | | 15 061.00 |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | 394.00 | 2 148.00 | | 394.00 |
HB Exceptional income from capital transactions | | 1 154.00 | | |
HD Total exceptional income (VII) | 394.00 | 2 148.00 | | 394.00 |
HE Exceptional expenses on management operations | 9 246.00 | 1 241.00 | | 9 246.00 |
HH Total exceptional expenses (VIII) | 9 246.00 | 1 241.00 | | 9 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 852.00 | 907.00 | | -8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 142.00 | 22 677.00 | | 16 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 229.00 | 32 656.00 | | 33 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | -9 980.00 | | -17 087.00 |
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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 | 14 698.00 | | | 14 698.00 |
I4 DECREASES Grand Total | | | 14 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 9 420.00 | | | 9 420.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 1 148.00 | | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081.00 | 11 081.00 | | 11 081.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 891.00 | 13 891.00 | | 13 891.00 |
