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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 350.00 | | 113 350.00 | 113 350.00 |
AT Other tangible assets | 4 467.00 | 4 038.00 | 429.00 | 4 467.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 118 353.00 | 4 038.00 | 114 315.00 | 118 353.00 |
BX Customers and related accounts | 16 225.00 | 1 227.00 | 14 998.00 | 16 225.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 32 587.00 | 1 227.00 | 31 360.00 | 32 587.00 |
CO Grand total (0 to V) | 150 940.00 | 5 264.00 | 145 675.00 | 150 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 5 123.00 | 5 309.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | -185.00 | | 2 283.00 |
DL TOTAL (I) | 15 110.00 | 12 827.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 443.00 | 115 262.00 | | 120 443.00 |
DX Trade payables and related accounts | 7 049.00 | 5 831.00 | | 7 049.00 |
DY Tax and social security liabilities | 3 073.00 | 2 123.00 | | 3 073.00 |
EC TOTAL (IV) | 130 566.00 | 123 216.00 | | 130 566.00 |
EE Grand total (I to V) | 145 675.00 | 136 043.00 | | 145 675.00 |
EG Accrued income and payables due within one year | 130 566.00 | 123 216.00 | | 130 566.00 |
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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 | 58 854.00 | | 58 854.00 | 58 854.00 |
FJ Net sales | 58 854.00 | | 58 854.00 | 58 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 58 964.00 | |
FW Other purchases and external expenses | | | 31 803.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 36 313.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 016.00 | 5 000.00 | | 20 016.00 |
HH Total exceptional expenses (VIII) | 20 016.00 | 5 000.00 | | 20 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 016.00 | -5 000.00 | | -20 016.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 985.00 | 40 696.00 | | 58 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 702.00 | 40 881.00 | | 56 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | -185.00 | | 2 283.00 |
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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 | 118 353.00 | | | 118 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 118 353.00 | |
IO DECREASES Total including other intangible assets | | | 113 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 3 563.00 | 475.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 475.00 | | 3 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 14 758.00 | | | 14 758.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VI Group and Associates | 120 443.00 | 120 443.00 | | 120 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 972.00 | 17 972.00 | | 17 972.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 566.00 | 130 566.00 | | 130 566.00 |
