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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 76 092.00 | 46 750.00 | 29 342.00 | 76 092.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 347.00 | 46 750.00 | 244 597.00 | 291 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 89 735.00 | | 89 735.00 | 89 735.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 96 477.00 | | 96 477.00 | 96 477.00 |
CO Grand total (0 to V) | 387 824.00 | 46 750.00 | 341 075.00 | 387 824.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 622.00 | | | 1 622.00 |
DH Retained earnings | | -904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 2 525.00 | | 37.00 |
DL TOTAL (I) | 12 658.00 | 12 622.00 | | 12 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 304.00 | 252 779.00 | | 247 304.00 |
DX Trade payables and related accounts | 3 497.00 | 3 606.00 | | 3 497.00 |
DY Tax and social security liabilities | 25 866.00 | 34 361.00 | | 25 866.00 |
EA Other liabilities | 51 750.00 | 13 500.00 | | 51 750.00 |
EC TOTAL (IV) | 328 416.00 | 333 453.00 | | 328 416.00 |
EE Grand total (I to V) | 341 075.00 | 346 075.00 | | 341 075.00 |
EG Accrued income and payables due within one year | 328 416.00 | 333 453.00 | | 328 416.00 |
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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 | | | 154 167.00 | |
FJ Net sales | | | 154 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 447.00 | |
FW Other purchases and external expenses | | | 63 874.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 63 675.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 12.00 | 772.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 772.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -465.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 447.00 | 139 909.00 | | 154 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 411.00 | 137 383.00 | | 154 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 2 525.00 | | 37.00 |
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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 | 289 554.00 | | | 289 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 291 347.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 299.00 | | | 74 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 42 373.00 | 4 376.00 | 46 750.00 | 42 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 373.00 | 4 376.00 | 46 750.00 | 42 373.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 054.00 | 299 054.00 | | 299 054.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VK Loans repaid during the year | 29 208.00 | | | 29 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 866.00 | 25 866.00 | | 25 866.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 742.00 | 15.00 | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 416.00 | 328 416.00 | | 328 416.00 |
