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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 110.00 | | 164 110.00 | 164 110.00 |
AT Other tangible assets | 35 455.00 | 28 027.00 | 7 428.00 | 35 455.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 203 865.00 | 28 027.00 | 175 838.00 | 203 865.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 3 917.00 | | 3 917.00 | 3 917.00 |
CO Grand total (0 to V) | 207 782.00 | 28 027.00 | 179 755.00 | 207 782.00 |
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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 |
DH Retained earnings | -1 176.00 | -23 852.00 | | -1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 22 676.00 | | -1 044.00 |
DL TOTAL (I) | 2 781.00 | 3 824.00 | | 2 781.00 |
DU Loans and Debts from Credit Institutions (3) | 49 365.00 | 61 954.00 | | 49 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 836.00 | 122 382.00 | | 119 836.00 |
DX Trade payables and related accounts | 7 428.00 | 605.00 | | 7 428.00 |
DY Tax and social security liabilities | 345.00 | 731.00 | | 345.00 |
EC TOTAL (IV) | 176 975.00 | 185 672.00 | | 176 975.00 |
EE Grand total (I to V) | 179 755.00 | 189 496.00 | | 179 755.00 |
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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 | 21 602.00 | | 21 602.00 | 21 602.00 |
FJ Net sales | 21 602.00 | | 21 602.00 | 21 602.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FR Total operating income (I) | | | 25 047.00 | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 30 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 30 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 29 958.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 547.00 | 50 747.00 | | 32 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 591.00 | 28 071.00 | | 33 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 22 676.00 | | -1 044.00 |
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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 | 203 865.00 | | | 203 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 203 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 455.00 | | | 35 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 16 523.00 | 11 503.00 | | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 11 503.00 | | 16 523.00 |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 836.00 | 119 836.00 | | 119 836.00 |
VH Loans with a maturity of more than one year at origin | 49 365.00 | 11 055.00 | 38 310.00 | 49 365.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 3 569.00 | 4 300.00 | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 975.00 | 138 665.00 | 38 310.00 | 176 975.00 |
