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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 654.00 | | 109 654.00 | 109 654.00 |
AT Other tangible assets | 6 172.00 | 1 608.00 | 4 564.00 | 6 172.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 117 226.00 | 1 608.00 | 115 618.00 | 117 226.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 52 942.00 | | 52 942.00 | 52 942.00 |
CF Cash and cash equivalents | 77 734.00 | | 77 734.00 | 77 734.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 133 246.00 | | 133 246.00 | 133 246.00 |
CO Grand total (0 to V) | 250 472.00 | 1 608.00 | 248 864.00 | 250 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 182.00 | | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | 2 932.00 | | -6 352.00 |
DL TOTAL (I) | 4 080.00 | 10 432.00 | | 4 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 582.00 | 122 458.00 | | 153 582.00 |
DX Trade payables and related accounts | 10 789.00 | 10 485.00 | | 10 789.00 |
DY Tax and social security liabilities | 9 216.00 | 17 764.00 | | 9 216.00 |
EA Other liabilities | 69 163.00 | 48 237.00 | | 69 163.00 |
EC TOTAL (IV) | 244 784.00 | 198 945.00 | | 244 784.00 |
EE Grand total (I to V) | 248 864.00 | 209 376.00 | | 248 864.00 |
EG Accrued income and payables due within one year | 244 784.00 | 198 945.00 | | 244 784.00 |
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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 | 160 134.00 | | 160 134.00 | 160 134.00 |
FJ Net sales | 160 134.00 | | 160 134.00 | 160 134.00 |
FR Total operating income (I) | | | 160 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 88 131.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 48 550.00 | |
FZ Social Security Contributions | | | 27 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 166 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 134.00 | 81 140.00 | | 160 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 486.00 | 78 208.00 | | 166 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | 2 932.00 | | -6 352.00 |
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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 | 114 768.00 | | 2 458.00 | 114 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 117 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 654.00 | | 1 000.00 | 108 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | 1 458.00 | 4 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 415.00 | 1 193.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 1 193.00 | | 415.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 163.00 | 69 163.00 | | 69 163.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 929.00 | | | 929.00 |
VB VAT | 586.00 | | | 586.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 153 582.00 | 153 582.00 | | 153 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 356.00 | | | 52 356.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 912.00 | 56 912.00 | | 56 912.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 784.00 | 244 784.00 | | 244 784.00 |
