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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 032.00 | | 204 032.00 | 204 032.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 207 482.00 | 3 000.00 | 204 482.00 | 207 482.00 |
BZ Other receivables | 51 699.00 | | 51 699.00 | 51 699.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 57 270.00 | | 57 270.00 | 57 270.00 |
CO Grand total (0 to V) | 264 752.00 | 3 000.00 | 261 752.00 | 264 752.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 124 005.00 | 92 208.00 | | 124 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | 31 797.00 | | 10 449.00 |
DL TOTAL (I) | 134 454.00 | 124 005.00 | | 134 454.00 |
DU Loans and Debts from Credit Institutions (3) | 62 866.00 | 75 873.00 | | 62 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 9 786.00 | | 7 434.00 |
DY Tax and social security liabilities | | 863.00 | | |
EA Other liabilities | 56 998.00 | | | 56 998.00 |
EC TOTAL (IV) | 127 298.00 | 86 522.00 | | 127 298.00 |
EE Grand total (I to V) | 261 752.00 | 210 527.00 | | 261 752.00 |
EG Accrued income and payables due within one year | 77 989.00 | 23 801.00 | | 77 989.00 |
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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 | 83 633.00 | | 83 633.00 | 83 633.00 |
FJ Net sales | 83 633.00 | | 83 633.00 | 83 633.00 |
FR Total operating income (I) | | | 83 633.00 | |
FW Other purchases and external expenses | | | 11 466.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 32 680.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GF Total Operating Expenses (II) | | | 69 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 305.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 1 561.00 | 6 393.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 633.00 | 100 390.00 | | 83 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 184.00 | 68 593.00 | | 73 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | 31 797.00 | | 10 449.00 |
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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 | 150 484.00 | | 56 998.00 | 150 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 207 482.00 | |
IO DECREASES Total including other intangible assets | | | 204 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 134.00 | | 56 898.00 | 147 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 100.00 | 350.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 998.00 | 56 998.00 | | 56 998.00 |
VC Group and associates | 45 240.00 | 45 240.00 | | 45 240.00 |
VH Loans with a maturity of more than one year at origin | 62 866.00 | 13 557.00 | 49 309.00 | 62 866.00 |
VI Group and Associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 894.00 | 52 894.00 | | 52 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 298.00 | 77 989.00 | 49 309.00 | 127 298.00 |
