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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 042.00 | | 376 042.00 | 376 042.00 |
AP Buildings | 14 357.00 | 3 952.00 | 10 405.00 | 14 357.00 |
AT Other tangible assets | 1 389 910.00 | 275 500.00 | 1 114 409.00 | 1 389 910.00 |
BJ TOTAL (I) | 1 780 309.00 | 279 452.00 | 1 500 856.00 | 1 780 309.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 036.00 | | 17 036.00 | 17 036.00 |
CO Grand total (0 to V) | 1 797 345.00 | 279 452.00 | 1 517 893.00 | 1 797 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 993.00 | 99 356.00 | | 128 993.00 |
DL TOTAL (I) | 129 998.00 | 100 364.00 | | 129 998.00 |
DX Trade payables and related accounts | 30 279.00 | 52 154.00 | | 30 279.00 |
EB Prepaid income (2) | 4 164.00 | 4 172.00 | | 4 164.00 |
EC TOTAL (IV) | 1 387 894.00 | 1 517 273.00 | | 1 387 894.00 |
EE Grand total (I to V) | 1 517 893.00 | 1 617 638.00 | | 1 517 893.00 |
EG Accrued income and payables due within one year | 1 383 730.00 | 1 513 101.00 | | 1 383 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 737.00 | | 262 737.00 | 262 737.00 |
FJ Net sales | 262 737.00 | | 262 737.00 | 262 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 737.00 | |
FW Other purchases and external expenses | | | 54 049.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 126 514.00 | |
GG - OPERATING RESULT (I - II) | | | 136 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 056.00 | | |
HH Total exceptional expenses (VIII) | | 26 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 737.00 | 310 155.00 | | 262 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 743.00 | 210 798.00 | | 133 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 993.00 | 99 356.00 | | 128 993.00 |
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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 | 1 780 309.00 | | | 1 780 309.00 |
I4 DECREASES Grand Total | | | 1 780 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 267.00 | | | 1 404 267.00 |
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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 | 279 452.00 | | | 279 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 452.00 | | | 279 452.00 |
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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 | 30 279.00 | 52 154.00 | | 30 279.00 |
VA Doubtful or disputed receivables | 6 800.00 | | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 730.00 | 1 513 101.00 | | 1 383 730.00 |
