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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 029.00 | | 342 029.00 | 342 029.00 |
AT Other tangible assets | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
BB Receivables related to investments | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 363 532.00 | 1 500.00 | 362 032.00 | 363 532.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CJ TOTAL (II) | 50 012.00 | | 50 012.00 | 50 012.00 |
CO Grand total (0 to V) | 413 544.00 | 1 500.00 | 412 044.00 | 413 544.00 |
CP Shares due in less than one year | 16 503.00 | | | 16 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DH Retained earnings | 11 690.00 | | | 11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 124.00 | 11 690.00 | | 49 124.00 |
DL TOTAL (I) | 181 234.00 | 132 110.00 | | 181 234.00 |
DU Loans and Debts from Credit Institutions (3) | 154 327.00 | 208 512.00 | | 154 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 057.00 | 26 000.00 | | 62 057.00 |
DX Trade payables and related accounts | 85.00 | 1 020.00 | | 85.00 |
DY Tax and social security liabilities | 14 341.00 | 8 483.00 | | 14 341.00 |
EC TOTAL (IV) | 230 810.00 | 244 015.00 | | 230 810.00 |
EE Grand total (I to V) | 412 044.00 | 376 125.00 | | 412 044.00 |
EG Accrued income and payables due within one year | 93 862.00 | 244 015.00 | | 93 862.00 |
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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 | 26 508.00 | | 26 508.00 | 26 508.00 |
FJ Net sales | 26 508.00 | | 26 508.00 | 26 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FR Total operating income (I) | | | 31 982.00 | |
FW Other purchases and external expenses | | | 20 858.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 89 264.00 | |
FZ Social Security Contributions | | | 24 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 135 128.00 | |
GG - OPERATING RESULT (I - II) | | | -103 146.00 | |
GH Attributed profit or transferred loss (III) | | | 137 924.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 300.00 | -598.00 | | 28 300.00 |
HK Income tax | 11 278.00 | 221.00 | | 11 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 206.00 | 74 043.00 | | 198 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 082.00 | 62 352.00 | | 149 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 124.00 | 11 690.00 | | 49 124.00 |
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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 | 347 029.00 | | 16 503.00 | 347 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 503.00 | |
I4 DECREASES Grand Total | | | 363 532.00 | |
IO DECREASES Total including other intangible assets | | | 342 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 029.00 | | | 342 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 503.00 | |
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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 | 500.00 | 1 000.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 1 000.00 | | 500.00 |
