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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 27 800.00 | 21 921.00 | 5 879.00 | 27 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 157 849.00 | 21 921.00 | 135 928.00 | 157 849.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 944.00 | | 6 944.00 | 6 944.00 |
CO Grand total (0 to V) | 164 793.00 | 21 921.00 | 142 872.00 | 164 793.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 200.00 | 7 100.00 | | 11 200.00 |
DH Retained earnings | 89.00 | -110.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 4 299.00 | | 513.00 |
DL TOTAL (I) | 14 002.00 | 13 489.00 | | 14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 15 833.00 | | 12 080.00 |
DX Trade payables and related accounts | 16 493.00 | 11 687.00 | | 16 493.00 |
DY Tax and social security liabilities | 677.00 | 2 321.00 | | 677.00 |
EA Other liabilities | 93 998.00 | 95 568.00 | | 93 998.00 |
EC TOTAL (IV) | 128 870.00 | 125 409.00 | | 128 870.00 |
EE Grand total (I to V) | 142 872.00 | 138 898.00 | | 142 872.00 |
EG Accrued income and payables due within one year | 128 870.00 | 125 409.00 | | 128 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622.00 | | | 5 622.00 |
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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 | 63 307.00 | | 63 307.00 | 63 307.00 |
FJ Net sales | 63 307.00 | | 63 307.00 | 63 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 63 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 081.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FZ Social Security Contributions | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 62 435.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 644.00 | 910.00 | | 644.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 234.00 | 170.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 170.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -168.00 | | -234.00 |
HK Income tax | 131.00 | 788.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 315.00 | 64 996.00 | | 63 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 802.00 | 60 697.00 | | 62 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 4 299.00 | | 513.00 |
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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 | 152 161.00 | | 5 688.00 | 152 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 157 849.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | 5 688.00 | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 21 519.00 | 402.00 | | 21 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519.00 | 402.00 | | 21 519.00 |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 998.00 | 93 998.00 | | 93 998.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579.00 | 4 579.00 | | 4 579.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 870.00 | 128 870.00 | | 128 870.00 |
