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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 650.00 | | 650.00 | 650.00 |
AP Buildings | 13 904.00 | 1 319.00 | 12 585.00 | 13 904.00 |
AT Other tangible assets | 29 117.00 | 5 874.00 | 23 242.00 | 29 117.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 138 810.00 | 7 193.00 | 131 617.00 | 138 810.00 |
BX Customers and related accounts | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 102 857.00 | | 102 857.00 | 102 857.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 187 023.00 | | 187 023.00 | 187 023.00 |
CO Grand total (0 to V) | 339 167.00 | 7 193.00 | 331 974.00 | 339 167.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
CW Deferred expenses or loan issuance costs | 13 334.00 | | 13 334.00 | 13 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -9 394.00 | | | -9 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | | | -9 394.00 |
DL TOTAL (I) | 20 606.00 | | | 20 606.00 |
DU Loans and Debts from Credit Institutions (3) | 112 264.00 | | | 112 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 108.00 | | | 34 108.00 |
DX Trade payables and related accounts | 18 027.00 | | | 18 027.00 |
DY Tax and social security liabilities | 51 969.00 | | | 51 969.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 311 368.00 | | | 311 368.00 |
EE Grand total (I to V) | 331 974.00 | | | 331 974.00 |
EG Accrued income and payables due within one year | 311 368.00 | | | 311 368.00 |
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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 | 176 740.00 | | 176 740.00 | 176 740.00 |
FJ Net sales | 176 740.00 | | 176 740.00 | 176 740.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 747.00 | |
FW Other purchases and external expenses | | | 128 757.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 49 075.00 | |
FZ Social Security Contributions | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 202 184.00 | |
GG - OPERATING RESULT (I - II) | | | -25 437.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 747.00 | | | 196 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 141.00 | | | 206 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 394.00 | | | -9 394.00 |
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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 | | | 138 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 138 810.00 | |
IO DECREASES Total including other intangible assets | | | 85 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 140.00 | |
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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 | | 7 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 193.00 | | |
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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 | 18 027.00 | 18 027.00 | | 18 027.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 71 500.00 | | | 71 500.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 1 705.00 | | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 112 264.00 | 15 836.00 | 96 428.00 | 112 264.00 |
VH Loans with a maturity of more than one year at origin | 24 103.00 | 24 103.00 | | 24 103.00 |
VI Group and Associates | 34 108.00 | 34 108.00 | | 34 108.00 |
VJ Loans taken out during the year | 123 114.00 | | | 123 114.00 |
VK Loans repaid during the year | 10 850.00 | | | 10 850.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | | | 6 886.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 406.00 | 84 406.00 | | 84 406.00 |
VW VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 368.00 | 214 940.00 | 96 428.00 | 311 368.00 |
