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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 52 582.00 | 37 636.00 | 14 946.00 | 52 582.00 |
BF Loans | 10 053.00 | | 10 053.00 | 10 053.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 121 533.00 | 37 636.00 | 83 896.00 | 121 533.00 |
BX Customers and related accounts | 108 268.00 | 2 643.00 | 105 624.00 | 108 268.00 |
BZ Other receivables | 23 946.00 | | 23 946.00 | 23 946.00 |
CF Cash and cash equivalents | 44 139.00 | | 44 139.00 | 44 139.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 183 614.00 | 2 643.00 | 180 971.00 | 183 614.00 |
CO Grand total (0 to V) | 305 148.00 | 40 280.00 | 264 867.00 | 305 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 45 054.00 | | | 45 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 068.00 | | | -6 068.00 |
DL TOTAL (I) | 80 910.00 | | | 80 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 960.00 | | | 43 960.00 |
DX Trade payables and related accounts | 95 499.00 | | | 95 499.00 |
DY Tax and social security liabilities | 35 397.00 | | | 35 397.00 |
EA Other liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 183 957.00 | | | 183 957.00 |
EE Grand total (I to V) | 264 867.00 | | | 264 867.00 |
EG Accrued income and payables due within one year | 183 957.00 | | | 183 957.00 |
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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 | 391 218.00 | | 391 218.00 | 391 218.00 |
FJ Net sales | 391 218.00 | | 391 218.00 | 391 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 036.00 | |
FR Total operating income (I) | | | 444 255.00 | |
FW Other purchases and external expenses | | | 375 193.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 52 482.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 449 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 036.00 | | | 53 036.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 989.00 | | | 444 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 057.00 | | | 451 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 068.00 | | | -6 068.00 |
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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 | 119 275.00 | | | 119 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 121 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 324.00 | | | 50 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 46 913.00 | 2 873.00 | 12 149.00 | 46 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 2 873.00 | 12 149.00 | 46 913.00 |
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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 | 95 499.00 | 95 499.00 | | 95 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 061.00 | 53 061.00 | | 53 061.00 |
UP Loans | 10 053.00 | | | 10 053.00 |
UT Other financial assets | 5 540.00 | | | 5 540.00 |
UX Other trade receivables | 108 268.00 | 108 268.00 | | 108 268.00 |
VP Miscellaneous | 23 947.00 | 23 947.00 | | 23 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 398.00 | 35 398.00 | | 35 398.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 068.00 | 139 475.00 | 15 593.00 | 155 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 958.00 | 183 958.00 | | 183 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
