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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 | 1 852.00 | | 1 852.00 | 1 852.00 |
AH Goodwill | 9 300.00 | 6 363.00 | 2 938.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 306.00 | 244.00 | 550.00 |
AT Other tangible assets | 10 366.00 | 6 411.00 | 3 955.00 | 10 366.00 |
BJ TOTAL (I) | 22 068.00 | 13 080.00 | 8 988.00 | 22 068.00 |
BX Customers and related accounts | 36 958.00 | | 36 958.00 | 36 958.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 63 335.00 | | 63 335.00 | 63 335.00 |
CO Grand total (0 to V) | 85 402.00 | 13 080.00 | 72 322.00 | 85 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 134.00 | | | 9 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | | | -5 789.00 |
DL TOTAL (I) | 25 345.00 | | | 25 345.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 42 975.00 | | | 42 975.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 46 978.00 | | | 46 978.00 |
EE Grand total (I to V) | 72 322.00 | | | 72 322.00 |
EG Accrued income and payables due within one year | 46 978.00 | | | 46 978.00 |
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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 | 228 147.00 | | 228 147.00 | 228 147.00 |
FJ Net sales | 228 147.00 | | 228 147.00 | 228 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 229 180.00 | |
FW Other purchases and external expenses | | | 26 076.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 172 483.00 | |
FZ Social Security Contributions | | | 27 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 234 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
A4 Equity method investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 481.00 | | | 229 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 270.00 | | | 235 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | | | -5 789.00 |
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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 | 18 568.00 | | 3 500.00 | 18 568.00 |
I4 DECREASES Grand Total | | | 22 068.00 | |
IO DECREASES Total including other intangible assets | | | 11 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 152.00 | | | 11 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416.00 | | 3 500.00 | 7 416.00 |
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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 | 10 362.00 | 2 718.00 | | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | 1 500.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499.00 | 1 218.00 | | 5 499.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8C Staff and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 36 958.00 | | | 36 958.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 692.00 | | | 692.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VM Income taxes | 8 910.00 | | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 528.00 | 47 528.00 | 10.00 | 47 528.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 978.00 | 46 978.00 | | 46 978.00 |
