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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 703.00 | | 40 703.00 | 40 703.00 |
AN Land | 531.00 | | 531.00 | 531.00 |
AT Other tangible assets | 4 053.00 | 4 053.00 | | 4 053.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 45 473.00 | 4 053.00 | 41 419.00 | 45 473.00 |
BX Customers and related accounts | 16 060.00 | 10 665.00 | 5 395.00 | 16 060.00 |
BZ Other receivables | 58 109.00 | | 58 109.00 | 58 109.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 75 334.00 | 10 665.00 | 64 669.00 | 75 334.00 |
CO Grand total (0 to V) | 120 807.00 | 14 718.00 | 106 089.00 | 120 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 355.00 | 34 355.00 | | 34 355.00 |
DH Retained earnings | -3 888.00 | -1 202.00 | | -3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 415.00 | -2 686.00 | | -12 415.00 |
DL TOTAL (I) | 84 051.00 | 96 467.00 | | 84 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 5 477.00 | | 12 695.00 |
DX Trade payables and related accounts | 7 168.00 | 12 518.00 | | 7 168.00 |
DY Tax and social security liabilities | 2 173.00 | 3 518.00 | | 2 173.00 |
EC TOTAL (IV) | 22 037.00 | 21 514.00 | | 22 037.00 |
EE Grand total (I to V) | 106 089.00 | 117 981.00 | | 106 089.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 533.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 520.00 | |
GG - OPERATING RESULT (I - II) | | | -13 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | 146 646.00 | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638.00 | 149 332.00 | | 13 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 415.00 | -2 686.00 | | -12 415.00 |
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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 | 45 473.00 | | | 45 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 45 473.00 | |
IO DECREASES Total including other intangible assets | | | 40 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 703.00 | | | 40 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | | | 4 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 665.00 | | | 10 665.00 |
7B Total provisions for depreciation | 10 665.00 | | | 10 665.00 |
7C Grand total | 10 665.00 | | | 10 665.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 3 210.00 | | | 3 210.00 |
VA Doubtful or disputed receivables | 12 850.00 | | | 12 850.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 57 044.00 | | | 57 044.00 |
VI Group and Associates | 10 395.00 | 10 395.00 | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 354.00 | 74 170.00 | 184.00 | 74 354.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 037.00 | 22 037.00 | | 22 037.00 |
