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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 9 194.00 | 8 425.00 | 769.00 | 9 194.00 |
BJ TOTAL (I) | 225 766.00 | 23 467.00 | 202 299.00 | 225 766.00 |
BX Customers and related accounts | 49 188.00 | | 49 188.00 | 49 188.00 |
BZ Other receivables | 82 145.00 | | 82 145.00 | 82 145.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 135 843.00 | | 135 843.00 | 135 843.00 |
CO Grand total (0 to V) | 361 609.00 | 23 467.00 | 338 142.00 | 361 609.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 235 910.00 | 245 433.00 | | 235 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 515.00 | -9 523.00 | | -18 515.00 |
DL TOTAL (I) | 223 995.00 | 242 510.00 | | 223 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 335.00 | | 1 173.00 |
DX Trade payables and related accounts | 7 998.00 | 11 577.00 | | 7 998.00 |
DY Tax and social security liabilities | 921.00 | 8 270.00 | | 921.00 |
EA Other liabilities | 87 149.00 | 86 733.00 | | 87 149.00 |
EC TOTAL (IV) | 114 148.00 | 106 915.00 | | 114 148.00 |
EE Grand total (I to V) | 338 142.00 | 349 425.00 | | 338 142.00 |
EG Accrued income and payables due within one year | 114 148.00 | 106 915.00 | | 114 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 908.00 | | | 16 908.00 |
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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 | 398 334.00 | | 398 334.00 | 398 334.00 |
FJ Net sales | 398 334.00 | | 398 334.00 | 398 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 327.00 | |
FW Other purchases and external expenses | | | 73 613.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 259 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 87 198.00 | |
GF Total Operating Expenses (II) | | | 424 333.00 | |
GG - OPERATING RESULT (I - II) | | | -18 006.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | | | 7 988.00 |
HK Income tax | -1 825.00 | -1 604.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 327.00 | 436 723.00 | | 406 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 843.00 | 446 246.00 | | 424 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 515.00 | -9 523.00 | | -18 515.00 |
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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 | 224 570.00 | | 1 196.00 | 224 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 846.00 | | | 13 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 225 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 846.00 | |
IO DECREASES Total including other intangible assets | | | 201 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 196.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194.00 | | | 9 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 21 026.00 | 2 441.00 | | 21 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 846.00 | | | 13 846.00 |
PE DEPRECIATION Total including other intangible assets | | 1 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180.00 | 1 245.00 | | 7 180.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 149.00 | 87 149.00 | | 87 149.00 |
UX Other trade receivables | 49 188.00 | | | 49 188.00 |
VG Loans with a maturity of up to one year at origin | 16 908.00 | 16 908.00 | | 16 908.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 320.00 | | | 80 320.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 843.00 | 135 843.00 | | 135 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 148.00 | 114 148.00 | | 114 148.00 |
