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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 10 098.00 | 4 451.00 | 5 648.00 | 10 098.00 |
BJ TOTAL (I) | 14 758.00 | 4 451.00 | 10 308.00 | 14 758.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 57 251.00 | | 57 251.00 | 57 251.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 63 352.00 | | 63 352.00 | 63 352.00 |
CO Grand total (0 to V) | 78 111.00 | 4 451.00 | 73 660.00 | 78 111.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 634.00 | | | 634.00 |
DG Other reserves | 2 052.00 | | | 2 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | | | -476.00 |
DL TOTAL (I) | 12 211.00 | | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 22 334.00 | | | 22 334.00 |
DY Tax and social security liabilities | 18 583.00 | | | 18 583.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 61 449.00 | | | 61 449.00 |
EE Grand total (I to V) | 73 660.00 | | | 73 660.00 |
EG Accrued income and payables due within one year | 58 761.00 | | | 58 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 112 356.00 | | 112 356.00 | 112 356.00 |
FJ Net sales | 112 356.00 | | 112 356.00 | 112 356.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 426.00 | |
FW Other purchases and external expenses | | | 39 323.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 59 857.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 118 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 630.00 | | | 117 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 105.00 | | | 118 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | | | -476.00 |
HP References: Equipment leasing | 2 383.00 | | | 2 383.00 |
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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 | 14 188.00 | | 570.00 | 14 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 14 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 528.00 | | 570.00 | 9 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 2 476.00 | 1 975.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 1 975.00 | | 2 476.00 |
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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 4 594.00 | 2 688.00 | 7 282.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 820.00 | 54 820.00 | | 54 820.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 352.00 | 63 352.00 | | 63 352.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 449.00 | 58 761.00 | 2 688.00 | 61 449.00 |
