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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 203.00 | | 1 300 203.00 | 1 300 203.00 |
AT Other tangible assets | 15 884.00 | 14 992.00 | 892.00 | 15 884.00 |
BJ TOTAL (I) | 1 522 185.00 | 14 992.00 | 1 507 193.00 | 1 522 185.00 |
BX Customers and related accounts | 39 925.00 | | 39 925.00 | 39 925.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 62 250.00 | | 62 250.00 | 62 250.00 |
CO Grand total (0 to V) | 1 584 435.00 | 14 992.00 | 1 569 443.00 | 1 584 435.00 |
CU Other investments | 206 098.00 | | 206 098.00 | 206 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 1 010 663.00 | 1 010 663.00 | | 1 010 663.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 14 235.00 | 67 305.00 | | 14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | -1 070.00 | | 2 823.00 |
DL TOTAL (I) | 1 195 414.00 | 1 244 591.00 | | 1 195 414.00 |
DX Trade payables and related accounts | | 6 509.00 | | |
DY Tax and social security liabilities | 14 920.00 | 22 430.00 | | 14 920.00 |
EA Other liabilities | 359 109.00 | 321 472.00 | | 359 109.00 |
EC TOTAL (IV) | 374 029.00 | 350 411.00 | | 374 029.00 |
EE Grand total (I to V) | 1 569 443.00 | 1 595 002.00 | | 1 569 443.00 |
EG Accrued income and payables due within one year | 374 029.00 | 350 411.00 | | 374 029.00 |
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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 | 197 149.00 | | 197 149.00 | 197 149.00 |
FJ Net sales | 197 149.00 | | 197 149.00 | 197 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 150.00 | |
FW Other purchases and external expenses | | | 53 429.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 88 100.00 | |
FZ Social Security Contributions | | | 57 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 911.00 | |
GG - OPERATING RESULT (I - II) | | | -15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 461.00 | | | 20 461.00 |
HD Total exceptional income (VII) | 20 461.00 | | | 20 461.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 461.00 | -107.00 | | 20 461.00 |
HK Income tax | 1 876.00 | 1 060.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 610.00 | 202 280.00 | | 217 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 787.00 | 203 350.00 | | 214 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | -1 070.00 | | 2 823.00 |
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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 | 1 568 875.00 | | 1 010.00 | 1 568 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 098.00 | |
I4 DECREASES Grand Total | | 47 700.00 | 1 522 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 700.00 | 15 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 203.00 | | | 1 300 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 574.00 | | 1 010.00 | 62 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 098.00 | | | 206 098.00 |
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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 | 61 455.00 | 1 237.00 | 47 700.00 | 61 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 455.00 | 1 237.00 | 47 700.00 | 61 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 109.00 | 359 109.00 | | 359 109.00 |
UX Other trade receivables | 39 925.00 | | | 39 925.00 |
VB VAT | 946.00 | | | 946.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 241.00 | 41 241.00 | | 41 241.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 029.00 | 374 029.00 | | 374 029.00 |
