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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AT Other tangible assets | 2 030.00 | 1 883.00 | 146.00 | 2 030.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 22 722.00 | 1 883.00 | 20 838.00 | 22 722.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 71 738.00 | | 71 738.00 | 71 738.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 119 284.00 | | 119 284.00 | 119 284.00 |
CO Grand total (0 to V) | 142 006.00 | 1 883.00 | 140 123.00 | 142 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57.00 | 15 047.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | 35 510.00 | | -3 796.00 |
DL TOTAL (I) | 40 261.00 | 94 557.00 | | 40 261.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 6 219.00 | 78 126.00 | | 6 219.00 |
DY Tax and social security liabilities | 8 642.00 | 19 564.00 | | 8 642.00 |
EC TOTAL (IV) | 99 862.00 | 97 691.00 | | 99 862.00 |
EE Grand total (I to V) | 140 123.00 | 192 248.00 | | 140 123.00 |
EG Accrued income and payables due within one year | 99 861.00 | 97 691.00 | | 99 861.00 |
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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 | 137 950.00 | | 137 950.00 | 137 950.00 |
FJ Net sales | 137 950.00 | | 137 950.00 | 137 950.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 112 273.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 31 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 146 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | | 5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 520.00 | 280 180.00 | | 143 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 317.00 | 244 669.00 | | 147 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796.00 | 35 510.00 | | -3 796.00 |
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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 | 22 722.00 | | | 22 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 22 722.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 1 345.00 | 538.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 538.00 | | 1 345.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 546.00 | 47 546.00 | | 47 546.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 861.00 | 99 861.00 | | 99 861.00 |
