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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 64 990.00 | 16 190.00 | 48 800.00 | 64 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 938.00 | | 1 938.00 | 1 938.00 |
CO Grand total (0 to V) | 66 927.00 | 16 190.00 | 50 738.00 | 66 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 923.00 | | | 22 923.00 |
DH Retained earnings | | -34 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 579.00 | 57 880.00 | | -17 579.00 |
DL TOTAL (I) | 10 844.00 | 28 423.00 | | 10 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | 2 357.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738.00 | 6 078.00 | | 17 738.00 |
DX Trade payables and related accounts | 9 447.00 | 10 877.00 | | 9 447.00 |
DY Tax and social security liabilities | 8 402.00 | 25 771.00 | | 8 402.00 |
EA Other liabilities | 953.00 | 624.00 | | 953.00 |
EC TOTAL (IV) | 39 894.00 | 45 706.00 | | 39 894.00 |
EE Grand total (I to V) | 50 738.00 | 74 129.00 | | 50 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | 2 357.00 | | 3 353.00 |
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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 | 64 566.00 | | 64 566.00 | 64 566.00 |
FJ Net sales | 64 566.00 | | 64 566.00 | 64 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 571.00 | |
FW Other purchases and external expenses | | | 50 040.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 22 453.00 | |
FZ Social Security Contributions | | | 7 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 98 590.00 | |
GG - OPERATING RESULT (I - II) | | | -30 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 446.00 | | |
HB Exceptional income from capital transactions | 28 600.00 | 1 477.00 | | 28 600.00 |
HD Total exceptional income (VII) | 28 600.00 | 63 923.00 | | 28 600.00 |
HE Exceptional expenses on management operations | 15 424.00 | 2 298.00 | | 15 424.00 |
HF Exceptional expenses on capital transactions | 735.00 | 995.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 16 160.00 | 3 293.00 | | 16 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 440.00 | 60 630.00 | | 12 440.00 |
HK Income tax | | 9 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 171.00 | 219 116.00 | | 97 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 750.00 | 161 236.00 | | 114 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 579.00 | 57 880.00 | | -17 579.00 |
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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 | 66 700.00 | | | 66 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 64 990.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 4 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 11 001.00 | 6 163.00 | 975.00 | 11 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 163.00 | 975.00 | 5 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | 3 996.00 | 3 996.00 |
7C Grand total | 3 996.00 | | 3 996.00 | 3 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 996.00 | |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 1 938.00 | 800.00 | 2 738.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 894.00 | 39 894.00 | | 39 894.00 |
