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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 9 916.00 | 9 013.00 | 902.00 | 9 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 946.00 | 9 013.00 | 89 932.00 | 98 946.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CD Marketable securities | 2 668.00 | 193.00 | 2 475.00 | 2 668.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 75 717.00 | 193.00 | 75 523.00 | 75 717.00 |
CO Grand total (0 to V) | 174 663.00 | 9 207.00 | 165 456.00 | 174 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 25 641.00 | | | 25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | | | -2 396.00 |
DL TOTAL (I) | 155 244.00 | | | 155 244.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 6 103.00 | | | 6 103.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 10 212.00 | | | 10 212.00 |
EE Grand total (I to V) | 165 456.00 | | | 165 456.00 |
EG Accrued income and payables due within one year | 10 212.00 | | | 10 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 124 148.00 | | 124 148.00 | 124 148.00 |
FJ Net sales | 124 148.00 | | 124 148.00 | 124 148.00 |
FR Total operating income (I) | | | 124 148.00 | |
FW Other purchases and external expenses | | | 30 137.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 90 723.00 | |
FZ Social Security Contributions | | | 16 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 140 687.00 | |
GG - OPERATING RESULT (I - II) | | | -16 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163.00 | |
GO Net income from sales of marketable securities | | | 2 353.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GT Net expenses on sales of marketable securities | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 544.00 | | | 12 544.00 |
HD Total exceptional income (VII) | 12 544.00 | | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 544.00 | | | 12 544.00 |
HK Income tax | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 209.00 | | | 140 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 606.00 | | | 142 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | | | -2 396.00 |
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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 | 98 946.00 | | | 98 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 98 946.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916.00 | | | 9 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 374.00 | 638.00 | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 374.00 | 638.00 | | 8 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 357.00 | | 1 163.00 | 1 357.00 |
7B Total provisions for depreciation | 1 357.00 | | 1 163.00 | 1 357.00 |
7C Grand total | 1 357.00 | | 1 163.00 | 1 357.00 |
UG - Financial | | | 1 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 7 784.00 | | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 779.00 | 23 749.00 | 30.00 | 23 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 212.00 | 10 212.00 | | 10 212.00 |
