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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 78 604.00 | 78 604.00 | | 78 604.00 |
BJ TOTAL (I) | 147 206.00 | 78 604.00 | 68 602.00 | 147 206.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 17 185.00 | | 17 185.00 | 17 185.00 |
CO Grand total (0 to V) | 164 391.00 | 78 604.00 | 85 787.00 | 164 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -163.00 | -2 606.00 | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 2 443.00 | | 10 734.00 |
DL TOTAL (I) | 18 194.00 | 7 459.00 | | 18 194.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 653.00 | 65 455.00 | | 61 653.00 |
DX Trade payables and related accounts | 2 258.00 | 2 467.00 | | 2 258.00 |
DY Tax and social security liabilities | 3 649.00 | 1 181.00 | | 3 649.00 |
EC TOTAL (IV) | 67 592.00 | 69 134.00 | | 67 592.00 |
EE Grand total (I to V) | 85 787.00 | 76 593.00 | | 85 787.00 |
EI Including equity loans | 61 653.00 | | | 61 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 318.00 | |
FJ Net sales | | | 18 318.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 21 488.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 1 894.00 | 431.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 828.00 | 18 986.00 | | 21 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093.00 | 16 543.00 | | 11 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 2 443.00 | | 10 734.00 |
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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 | 147 207.00 | | | 147 207.00 |
I4 DECREASES Grand Total | | | 147 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 605.00 | | | 78 605.00 |
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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 | 78 605.00 | | | 78 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 605.00 | | | 78 605.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 653.00 | 61 653.00 | | 61 653.00 |
UX Other trade receivables | 3 664.00 | | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 593.00 | 67 593.00 | | 67 593.00 |
