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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 437.00 | | 106 437.00 | 106 437.00 |
AT Other tangible assets | 51 524.00 | 20 496.00 | 31 028.00 | 51 524.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 158 010.00 | 20 496.00 | 137 514.00 | 158 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 903.00 | | 25 903.00 | 25 903.00 |
CF Cash and cash equivalents | 53 881.00 | | 53 881.00 | 53 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 784.00 | | 79 784.00 | 79 784.00 |
CO Grand total (0 to V) | 237 794.00 | 20 496.00 | 217 298.00 | 237 794.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DH Retained earnings | -38 721.00 | -28 143.00 | | -38 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | -10 577.00 | | -10 502.00 |
DL TOTAL (I) | 206 777.00 | 217 279.00 | | 206 777.00 |
DX Trade payables and related accounts | 7 937.00 | 4 041.00 | | 7 937.00 |
DY Tax and social security liabilities | 2 584.00 | 3 765.00 | | 2 584.00 |
EC TOTAL (IV) | 10 521.00 | 7 806.00 | | 10 521.00 |
EE Grand total (I to V) | 217 298.00 | 225 085.00 | | 217 298.00 |
EG Accrued income and payables due within one year | 10 521.00 | 7 806.00 | | 10 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FZ Social Security Contributions | | | -2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 11 368.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HF Exceptional expenses on capital transactions | 20 470.00 | | | 20 470.00 |
HH Total exceptional expenses (VIII) | 20 470.00 | 1 070.00 | | 20 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -1 070.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 336.00 | 56.00 | | 21 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 838.00 | 10 634.00 | | 31 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | -10 577.00 | | -10 502.00 |
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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 | 77 968.00 | | 106 437.00 | 77 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 26 395.00 | 158 010.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 106 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 51 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 106 437.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 219.00 | | | 57 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 18 613.00 | 7 808.00 | 5 925.00 | 18 613.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 913.00 | 7 808.00 | 5 225.00 | 17 913.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 25 119.00 | 25 119.00 | | 25 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 903.00 | 25 903.00 | | 25 903.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521.00 | 10 521.00 | | 10 521.00 |
