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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 808.00 | 453.00 | 355.00 | 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 823.00 | 453.00 | 500 370.00 | 500 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 5 345.00 | | 5 345.00 | 5 345.00 |
CO Grand total (0 to V) | 506 167.00 | 453.00 | 505 714.00 | 506 167.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 195.00 | 66 129.00 | | 81 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | 15 066.00 | | 15 584.00 |
DL TOTAL (I) | 105 164.00 | 89 579.00 | | 105 164.00 |
DU Loans and Debts from Credit Institutions (3) | 303 060.00 | 360 380.00 | | 303 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 280.00 | 127 730.00 | | 83 280.00 |
DX Trade payables and related accounts | 1 866.00 | 6 564.00 | | 1 866.00 |
DY Tax and social security liabilities | 11 488.00 | 8 147.00 | | 11 488.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 400 551.00 | 503 678.00 | | 400 551.00 |
EE Grand total (I to V) | 505 714.00 | 593 257.00 | | 505 714.00 |
EG Accrued income and payables due within one year | 159 391.00 | 209 628.00 | | 159 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 606.00 | 13 959.00 | | 8 606.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 9 345.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 746.00 | |
GG - OPERATING RESULT (I - II) | | | 49 257.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 758.00 | | |
A2 TOTAL ASSETS | 14.00 | 24.00 | | 14.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HF Exceptional expenses on capital transactions | 30 856.00 | | | 30 856.00 |
HH Total exceptional expenses (VIII) | 30 856.00 | 2 070.00 | | 30 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 366.00 | -2 070.00 | | -27 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 493.00 | 41 760.00 | | 63 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 908.00 | 26 694.00 | | 47 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | 15 066.00 | | 15 584.00 |
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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 | 535 679.00 | | | 535 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | 34 856.00 | 500 823.00 | |
IO DECREASES Total including other intangible assets | | 30 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 856.00 | | | 30 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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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 | 4 183.00 | 270.00 | 4 000.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 270.00 | 4 000.00 | 4 183.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 5 235.00 | | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 294 050.00 | 52 891.00 | 221 896.00 | 294 050.00 |
VI Group and Associates | 83 280.00 | 83 280.00 | | 83 280.00 |
VK Loans repaid during the year | 51 896.00 | | | 51 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345.00 | 5 345.00 | | 5 345.00 |
VW VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 551.00 | 159 391.00 | 221 896.00 | 400 551.00 |
