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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 23 314.00 | 18 520.00 | 4 794.00 | 23 314.00 |
BJ TOTAL (I) | 82 131.00 | 18 937.00 | 63 194.00 | 82 131.00 |
BX Customers and related accounts | 22 513.00 | | 22 513.00 | 22 513.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 27 985.00 | | 27 985.00 | 27 985.00 |
CO Grand total (0 to V) | 110 116.00 | 18 937.00 | 91 179.00 | 110 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 369.00 | 6 061.00 | | -1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 379.00 | -7 430.00 | | -17 379.00 |
DL TOTAL (I) | 36 252.00 | 53 631.00 | | 36 252.00 |
DU Loans and Debts from Credit Institutions (3) | 19 010.00 | 22 526.00 | | 19 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 869.00 | | 195.00 |
DX Trade payables and related accounts | 10 293.00 | 13 304.00 | | 10 293.00 |
DY Tax and social security liabilities | 25 429.00 | 11 287.00 | | 25 429.00 |
EC TOTAL (IV) | 54 927.00 | 47 987.00 | | 54 927.00 |
EE Grand total (I to V) | 91 179.00 | 101 618.00 | | 91 179.00 |
EG Accrued income and payables due within one year | 54 927.00 | 45 783.00 | | 54 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 803.00 | 17 930.00 | | 16 803.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 112 630.00 | | 112 630.00 | 112 630.00 |
FJ Net sales | 112 630.00 | | 112 630.00 | 112 630.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 114 202.00 | |
FW Other purchases and external expenses | | | 34 997.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 18 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 019.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 1 988.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 2 926.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -826.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 202.00 | 91 586.00 | | 114 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 581.00 | 99 016.00 | | 131 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 379.00 | -7 430.00 | | -17 379.00 |
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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 | 82 131.00 | | | 82 131.00 |
I4 DECREASES Grand Total | | | 82 131.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 16 740.00 | 2 197.00 | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 740.00 | 2 197.00 | | 16 740.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
UX Other trade receivables | 22 513.00 | 22 513.00 | | 22 513.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 16 803.00 | 16 803.00 | | 16 803.00 |
VH Loans with a maturity of more than one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 461.00 | 24 461.00 | | 24 461.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 927.00 | 54 927.00 | | 54 927.00 |
