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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 572.00 | | 38 572.00 | 38 572.00 |
AT Other tangible assets | 80 284.00 | 13 088.00 | 67 196.00 | 80 284.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 120 791.00 | 13 088.00 | 107 703.00 | 120 791.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 13 151.00 | | 13 151.00 | 13 151.00 |
CO Grand total (0 to V) | 133 943.00 | 13 088.00 | 120 855.00 | 133 943.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 339.00 | | | -25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | -25 339.00 | | 3 639.00 |
DL TOTAL (I) | -16 699.00 | -20 339.00 | | -16 699.00 |
DU Loans and Debts from Credit Institutions (3) | 106 422.00 | 125 438.00 | | 106 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | | | 15 054.00 |
DX Trade payables and related accounts | 9 046.00 | 9 815.00 | | 9 046.00 |
DY Tax and social security liabilities | 7 032.00 | 8 380.00 | | 7 032.00 |
EC TOTAL (IV) | 137 554.00 | 143 634.00 | | 137 554.00 |
EE Grand total (I to V) | 120 855.00 | 123 295.00 | | 120 855.00 |
EG Accrued income and payables due within one year | 50 566.00 | 37 289.00 | | 50 566.00 |
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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 | 90 844.00 | | 90 844.00 | 90 844.00 |
FJ Net sales | 90 844.00 | | 90 844.00 | 90 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 93 915.00 | |
FW Other purchases and external expenses | | | 36 759.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 35 459.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 87 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 650.00 | | |
HH Total exceptional expenses (VIII) | | 8 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 915.00 | 65 376.00 | | 93 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 276.00 | 90 714.00 | | 90 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | -25 339.00 | | 3 639.00 |
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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 | 120 791.00 | | | 120 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 120 791.00 | |
IO DECREASES Total including other intangible assets | | | 38 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 572.00 | | | 38 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 284.00 | | | 80 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 5 056.00 | 8 032.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056.00 | 8 032.00 | | 5 056.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 3 356.00 | | | 3 356.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VC Group and associates | 2 304.00 | | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 106 345.00 | 19 357.00 | 81 081.00 | 106 345.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VK Loans repaid during the year | 19 006.00 | | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 799.00 | 11 799.00 | | 11 799.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 554.00 | 50 566.00 | 81 081.00 | 137 554.00 |
