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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 3 150.00 | 1 506.00 | 1 644.00 | 3 150.00 |
BJ TOTAL (I) | 123 016.00 | 2 372.00 | 120 644.00 | 123 016.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 49 145.00 | | 49 145.00 | 49 145.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 64 807.00 | | 64 807.00 | 64 807.00 |
CO Grand total (0 to V) | 187 824.00 | 2 372.00 | 185 451.00 | 187 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 118 251.00 | 118 251.00 | | 118 251.00 |
DH Retained earnings | -61 423.00 | | | -61 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | -61 423.00 | | 6 890.00 |
DL TOTAL (I) | 68 118.00 | 61 228.00 | | 68 118.00 |
DP Provisions for Risks | 60 223.00 | 60 223.00 | | 60 223.00 |
DR TOTAL (IV) | 60 223.00 | 60 223.00 | | 60 223.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 3 234.00 | | 27.00 |
DX Trade payables and related accounts | 7 831.00 | 1 533.00 | | 7 831.00 |
DY Tax and social security liabilities | 36 367.00 | 28 065.00 | | 36 367.00 |
EA Other liabilities | 12 883.00 | | | 12 883.00 |
EC TOTAL (IV) | 57 108.00 | 32 833.00 | | 57 108.00 |
EE Grand total (I to V) | 185 451.00 | 154 284.00 | | 185 451.00 |
EG Accrued income and payables due within one year | 57 109.00 | | | 57 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 3 234.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 201.00 | | 155 201.00 | 155 201.00 |
FJ Net sales | 155 201.00 | | 155 201.00 | 155 201.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 155 225.00 | |
FS Purchases of goods (including customs duties) | | | 16 271.00 | |
FT Inventory change (goods) | | | -262.00 | |
FW Other purchases and external expenses | | | 19 098.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 82 725.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 148 200.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 8.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 23 425.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 23 434.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -22 933.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 225.00 | 112 236.00 | | 155 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 335.00 | 173 660.00 | | 148 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | -61 423.00 | | 6 890.00 |
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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 | 123 017.00 | | | 123 017.00 |
I4 DECREASES Grand Total | | | 123 017.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 1 544.00 | 829.00 | | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 62.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 767.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 223.00 | | | 60 223.00 |
7C Grand total | 60 223.00 | | | 60 223.00 |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
VA Doubtful or disputed receivables | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 110.00 | 57 110.00 | | 57 110.00 |
