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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 224.00 | | 67 224.00 | 67 224.00 |
028 Tangible Assets | 52 815.00 | 41 769.00 | 11 046.00 | 52 815.00 |
044 Total Fixed Assets | 120 039.00 | 41 769.00 | 78 270.00 | 120 039.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
110 Total Assets | 124 357.00 | 41 769.00 | 82 588.00 | 124 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 703.00 | |
136 Profit for the Year | | | -8 520.00 | |
142 Total Equity - Total I | | | 26 683.00 | |
156 Loans and similar debts | | | 18 017.00 | |
166 Suppliers and related accounts | | | 9 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 204.00 | | |
172 Other debts | | | 28 246.00 | |
176 Total debts | | | 55 905.00 | |
180 Liabilities Total | | | 82 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 039.00 | |
195 Of which payables due in more than one year | | | 13 123.00 | |
BJ TOTAL (I) | | | 75 463.00 | |
BZ Other receivables | | | 2 379.00 | |
CF Cash and cash equivalents | | | 10 098.00 | |
CH Prepaid expenses | | | 1 729.00 | |
CJ TOTAL (II) | | | 14 370.00 | |
CO Grand total (0 to V) | | | 89 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 059.00 | | | 69 059.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 061.00 | | | 69 061.00 |
242 Other external expenses | 58 716.00 | | | 58 716.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 3 064.00 | | | 3 064.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 7 210.00 | | | 7 210.00 |
252 Social security contributions | 4 486.00 | | | 4 486.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 512.00 | | | 76 512.00 |
270 Operating profit | -7 451.00 | | | -7 451.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 941.00 | | | 941.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -8 520.00 | | | -8 520.00 |
374 Amount of VAT collected | 6 906.00 | | | 6 906.00 |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 183.00 | | | 21 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 400.00 | | | -118 400.00 |
DL TOTAL (I) | -91 717.00 | | | -91 717.00 |
DP Provisions for Risks | 100 888.00 | | | 100 888.00 |
DR TOTAL (IV) | 100 888.00 | | | 100 888.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 11 861.00 | | | 11 861.00 |
DY Tax and social security liabilities | 4 644.00 | | | 4 644.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EE Grand total (I to V) | 89 833.00 | | | 89 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 118 000.00 | | | 118 000.00 |
492 Total Fixed Assets (Increases) | 2 039.00 | | | 2 039.00 |
FJ Net sales | | | 56 952.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 57 174.00 | |
FW Other purchases and external expenses | | | 58 227.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 6 252.00 | |
FZ Social Security Contributions | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 888.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 174 542.00 | |
GG - OPERATING RESULT (I - II) | | | -117 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 1 788.00 | 130.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 130.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -130.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 941.00 | 69 063.00 | | 59 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 341.00 | 77 583.00 | | 178 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 400.00 | -8 520.00 | | -118 400.00 |
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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 | 41 769.00 | 2 807.00 | | 41 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 2 807.00 | | 41 769.00 |
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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 | 29 028.00 | 29 028.00 | | 29 028.00 |
8B Suppliers and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 32 297.00 | 32 297.00 | | 32 297.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 4 108.00 | | 4 108.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 662.00 | 80 662.00 | | 80 662.00 |
