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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 33 599.00 | 1 511.00 | 32 088.00 | 33 599.00 |
BJ TOTAL (I) | 252 599.00 | 1 511.00 | 251 088.00 | 252 599.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 9 826.00 | | 9 826.00 | 9 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 460.00 | | 22 460.00 | 22 460.00 |
CO Grand total (0 to V) | 252 599.00 | 1 511.00 | 251 088.00 | 252 599.00 |
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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 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -1 073.00 | | | -1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 1 029.00 | | | 1 029.00 |
DU Loans and Debts from Credit Institutions (3) | 245 213.00 | | | 245 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | | | 3 521.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EA Other liabilities | 2 400.00 | 6 800.00 | | 2 400.00 |
EC TOTAL (IV) | 250 059.00 | | | 250 059.00 |
EE Grand total (I to V) | 251 088.00 | | | 251 088.00 |
EG Accrued income and payables due within one year | 45 999.00 | | | 45 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 239.00 | | | 3 239.00 |
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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 | 429 352.00 | | 429 352.00 | 429 352.00 |
FJ Net sales | 429 352.00 | | 429 352.00 | 429 352.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 429 352.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 101 231.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 62 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 421 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 935.00 | | | 60 935.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 27 928.00 | | |
HD Total exceptional income (VII) | | 27 928.00 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | | 27 928.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 352.00 | | | 429 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 322.00 | | | 429 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | | | 29.00 |
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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 | | | 252 599.00 | |
I4 DECREASES Grand Total | | | 252 599.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 599.00 | |
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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 | | 1 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 511.00 | | |
