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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 53 959.00 | 53 959.00 | | 53 959.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 159 322.00 | 53 959.00 | 105 362.00 | 159 322.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 99 665.00 | | 99 665.00 | 99 665.00 |
CO Grand total (0 to V) | 258 988.00 | 53 959.00 | 205 027.00 | 258 988.00 |
CU Other investments | 87 730.00 | | 87 730.00 | 87 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 045.00 | 2 010.00 | | 2 045.00 |
DH Retained earnings | 130 829.00 | 130 172.00 | | 130 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 691.00 | | 43.00 |
DL TOTAL (I) | 169 916.00 | 169 874.00 | | 169 916.00 |
DX Trade payables and related accounts | 6 700.00 | 5 500.00 | | 6 700.00 |
EC TOTAL (IV) | 35 111.00 | 33 234.00 | | 35 111.00 |
EE Grand total (I to V) | 205 027.00 | 203 108.00 | | 205 027.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 936.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 345.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 20 001.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 958.00 | 19 309.00 | | 19 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 691.00 | | 43.00 |
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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 | 159 322.00 | | | 159 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 117.00 | |
I4 DECREASES Grand Total | | | 159 322.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 959.00 | | | 53 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 117.00 | | | 90 117.00 |
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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 | 53 959.00 | | | 53 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 959.00 | | | 53 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 389.00 | | 26 389.00 | 26 389.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 81 342.00 | | | 81 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 128.00 | 95 741.00 | 2 387.00 | 98 128.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 111.00 | 8 722.00 | 26 389.00 | 35 111.00 |
