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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 58 628.00 | 31 436.00 | 27 192.00 | 58 628.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 105 747.00 | 32 732.00 | 73 015.00 | 105 747.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 34 922.00 | | 34 922.00 | 34 922.00 |
CO Grand total (0 to V) | 140 669.00 | 32 732.00 | 107 937.00 | 140 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 47 841.00 | 37 696.00 | | 47 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | 10 145.00 | | -4 225.00 |
DL TOTAL (I) | 82 116.00 | 86 341.00 | | 82 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 035.00 | | | 21 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 4 336.00 | 5 708.00 | | 4 336.00 |
DY Tax and social security liabilities | 362.00 | 2 164.00 | | 362.00 |
EC TOTAL (IV) | 25 821.00 | 7 961.00 | | 25 821.00 |
EE Grand total (I to V) | 107 937.00 | 94 301.00 | | 107 937.00 |
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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 | 52 750.00 | | 52 750.00 | 52 750.00 |
FJ Net sales | 52 750.00 | | 52 750.00 | 52 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 754.00 | |
FW Other purchases and external expenses | | | 49 725.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 7 704.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 63 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 284.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 5 182.00 | | | 5 182.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | -237.00 | | 5 182.00 |
HK Income tax | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 936.00 | 69 357.00 | | 58 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 161.00 | 59 213.00 | | 63 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | 10 145.00 | | -4 225.00 |
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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 | 90 010.00 | | 23 891.00 | 90 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 8 153.00 | 105 747.00 | |
IO DECREASES Total including other intangible assets | | | 45 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 58 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 296.00 | | | 45 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 820.00 | | 23 891.00 | 42 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 38 319.00 | 2 496.00 | 8 082.00 | 38 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 023.00 | 2 496.00 | 8 082.00 | 37 023.00 |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 1 823.00 | | | 1 823.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 21 035.00 | 4 240.00 | 16 795.00 | 21 035.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 22 080.00 | | | 22 080.00 |
VK Loans repaid during the year | 1 045.00 | | | 1 045.00 |
VM Income taxes | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657.00 | 7 834.00 | 1 823.00 | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 821.00 | 9 026.00 | 16 795.00 | 25 821.00 |
