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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 645.00 | 375.00 | 3 270.00 | 3 645.00 |
BX Customers and related accounts | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 25 607.00 | | 25 607.00 | 25 607.00 |
CO Grand total (0 to V) | 29 252.00 | 375.00 | 28 876.00 | 29 252.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -346.00 | -500.00 | | -346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 153.00 | | 328.00 |
DL TOTAL (I) | 982.00 | 654.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 010.00 | 92 151.00 | | 23 010.00 |
DX Trade payables and related accounts | 274.00 | 57.00 | | 274.00 |
DY Tax and social security liabilities | 4 610.00 | 8 591.00 | | 4 610.00 |
EC TOTAL (IV) | 27 894.00 | 100 798.00 | | 27 894.00 |
EE Grand total (I to V) | 28 876.00 | 101 452.00 | | 28 876.00 |
EG Accrued income and payables due within one year | 27 894.00 | 100 798.00 | | 27 894.00 |
EI Including equity loans | 23 010.00 | | | 23 010.00 |
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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 | 77 624.00 | | 77 624.00 | 77 624.00 |
FJ Net sales | 77 624.00 | | 77 624.00 | 77 624.00 |
FR Total operating income (I) | | | 77 625.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 796.00 | |
GG - OPERATING RESULT (I - II) | | | 66 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66 500.00 | 40 650.00 | | 66 500.00 |
HH Total exceptional expenses (VIII) | 66 500.00 | 40 650.00 | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 500.00 | -40 650.00 | | -66 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 625.00 | 44 785.00 | | 77 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 296.00 | 44 632.00 | | 77 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 153.00 | | 328.00 |
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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 | 49 429.00 | | 3 270.00 | 49 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 49 053.00 | 3 645.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 270.00 | |
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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 | 1 402.00 | 27.00 | 1 053.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 27.00 | 1 053.00 | 1 402.00 |
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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 | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 19 610.00 | | | 19 610.00 |
VI Group and Associates | 23 010.00 | 23 010.00 | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 879.00 | 19 879.00 | | 19 879.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 894.00 | 27 894.00 | | 27 894.00 |
