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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 180.00 | | 19 180.00 | 19 180.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 29 348.00 | 26 465.00 | 2 883.00 | 29 348.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 71 496.00 | 41 465.00 | 30 031.00 | 71 496.00 |
BX Customers and related accounts | 55 995.00 | | 55 995.00 | 55 995.00 |
BZ Other receivables | 29 362.00 | | 29 362.00 | 29 362.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 88 197.00 | | 88 197.00 | 88 197.00 |
CO Grand total (0 to V) | 159 693.00 | 41 465.00 | 118 228.00 | 159 693.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 4 908.00 | | 4 908.00 | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -65 471.00 | -66 149.00 | | -65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | 679.00 | | 2 664.00 |
DL TOTAL (I) | -47 806.00 | -50 471.00 | | -47 806.00 |
DU Loans and Debts from Credit Institutions (3) | 19 210.00 | 23 445.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 507.00 | 81 388.00 | | 95 507.00 |
DX Trade payables and related accounts | 24 913.00 | 36 276.00 | | 24 913.00 |
DY Tax and social security liabilities | 13 030.00 | 23 037.00 | | 13 030.00 |
EA Other liabilities | 13 375.00 | 13 375.00 | | 13 375.00 |
EC TOTAL (IV) | 166 035.00 | 177 521.00 | | 166 035.00 |
EE Grand total (I to V) | 118 228.00 | 127 051.00 | | 118 228.00 |
EG Accrued income and payables due within one year | 166 035.00 | 177 521.00 | | 166 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 210.00 | 23 445.00 | | 19 210.00 |
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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 | | | 46 212.00 | |
FJ Net sales | | | 46 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 213.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FZ Social Security Contributions | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 38 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | 2 170.00 | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 213.00 | 60 134.00 | | 46 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 549.00 | 59 455.00 | | 43 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | 679.00 | | 2 664.00 |
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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 | 93 305.00 | | 649.00 | 93 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | 22 458.00 | 71 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 29 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 355.00 | | 649.00 | 33 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | | 7 968.00 |
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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 | 60 312.00 | 3 611.00 | 22 458.00 | 60 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 510.00 | 3 611.00 | 4 656.00 | 27 510.00 |
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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 | 24 913.00 | 24 913.00 | | 24 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 882.00 | 108 882.00 | | 108 882.00 |
VG Loans with a maturity of up to one year at origin | 19 210.00 | 19 210.00 | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 257.00 | 91 257.00 | | 91 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 035.00 | 166 035.00 | | 166 035.00 |
