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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 700.00 | 14 321.00 | 4 378.00 | 18 700.00 |
BJ TOTAL (I) | 18 700.00 | 14 321.00 | 4 378.00 | 18 700.00 |
BX Customers and related accounts | 36 534.00 | | 36 534.00 | 36 534.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 65 147.00 | | 65 147.00 | 65 147.00 |
CJ TOTAL (II) | 102 726.00 | | 102 726.00 | 102 726.00 |
CO Grand total (0 to V) | 121 426.00 | 14 321.00 | 107 105.00 | 121 426.00 |
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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 | 92.00 | -8.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 100.00 | | 105.00 |
DL TOTAL (I) | 1 197.00 | 1 092.00 | | 1 197.00 |
DX Trade payables and related accounts | 11 309.00 | 6 901.00 | | 11 309.00 |
EA Other liabilities | 94 598.00 | 87 021.00 | | 94 598.00 |
EC TOTAL (IV) | 105 907.00 | 93 922.00 | | 105 907.00 |
EE Grand total (I to V) | 107 105.00 | 95 014.00 | | 107 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 730.00 | |
FJ Net sales | | | 128 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 732.00 | |
FW Other purchases and external expenses | | | 124 918.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 009.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 732.00 | 113 070.00 | | 128 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 626.00 | 112 969.00 | | 128 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 100.00 | | 105.00 |
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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 | 18 700.00 | | | 18 700.00 |
I4 DECREASES Grand Total | | | 18 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 700.00 | | | 18 700.00 |
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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 | 11 757.00 | 2 563.00 | | 11 757.00 |
PE DEPRECIATION Total including other intangible assets | 11 757.00 | 2 563.00 | | 11 757.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 36 534.00 | | | 36 534.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VI Group and Associates | 89 755.00 | 89 755.00 | | 89 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 579.00 | 3 757 930.00 | | 37 579.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 907.00 | 105 907.00 | | 105 907.00 |
