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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 654.00 | | 108 654.00 | 108 654.00 |
AT Other tangible assets | 4 713.00 | 415.00 | 4 298.00 | 4 713.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 114 768.00 | 415.00 | 114 353.00 | 114 768.00 |
BX Customers and related accounts | 9 321.00 | | 9 321.00 | 9 321.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 81 032.00 | | 81 032.00 | 81 032.00 |
CJ TOTAL (II) | 95 024.00 | | 95 024.00 | 95 024.00 |
CO Grand total (0 to V) | 209 791.00 | 415.00 | 209 376.00 | 209 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 10 432.00 | | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 458.00 | | | 122 458.00 |
DX Trade payables and related accounts | 10 485.00 | | | 10 485.00 |
DY Tax and social security liabilities | 17 764.00 | | | 17 764.00 |
EA Other liabilities | 48 237.00 | | | 48 237.00 |
EC TOTAL (IV) | 198 945.00 | | | 198 945.00 |
EE Grand total (I to V) | 209 376.00 | | | 209 376.00 |
EG Accrued income and payables due within one year | 198 945.00 | | | 198 945.00 |
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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 | 76 695.00 | 4 444.00 | 81 139.00 | 76 695.00 |
FJ Net sales | 76 695.00 | 4 444.00 | 81 139.00 | 76 695.00 |
FR Total operating income (I) | | | 81 139.00 | |
FW Other purchases and external expenses | | | 49 827.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 18 370.00 | |
FZ Social Security Contributions | | | 8 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 77 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 140.00 | | | 81 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 208.00 | | | 78 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | | | 2 932.00 |
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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 | | | 114 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 114 768.00 | |
IO DECREASES Total including other intangible assets | | | 108 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 237.00 | 48 237.00 | | 48 237.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 9 321.00 | | | 9 321.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VI Group and Associates | 122 458.00 | 122 458.00 | | 122 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392.00 | 15 392.00 | | 15 392.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 945.00 | 198 945.00 | | 198 945.00 |
