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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 374.00 | | 1 310 374.00 | 1 310 374.00 |
AT Other tangible assets | 2 245.00 | 2 043.00 | 201.00 | 2 245.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 1 315 399.00 | 2 043.00 | 1 313 355.00 | 1 315 399.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 4 595.00 | | 4 595.00 | 4 595.00 |
CO Grand total (0 to V) | 1 319 994.00 | 2 043.00 | 1 317 951.00 | 1 319 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 10 229.00 | 10 229.00 | | 10 229.00 |
DH Retained earnings | -38 243.00 | -72 945.00 | | -38 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 990.00 | 34 702.00 | | 16 990.00 |
DL TOTAL (I) | 156 726.00 | 139 736.00 | | 156 726.00 |
DQ Provisions for Expenses | 17 500.00 | 12 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 12 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 776.00 | 1 043 450.00 | | 1 097 776.00 |
DX Trade payables and related accounts | 33 039.00 | 111 509.00 | | 33 039.00 |
DY Tax and social security liabilities | 11 468.00 | 11 114.00 | | 11 468.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 1 143 724.00 | 1 167 514.00 | | 1 143 724.00 |
EE Grand total (I to V) | 1 317 951.00 | 1 319 751.00 | | 1 317 951.00 |
EI Including equity loans | 1 097 776.00 | | | 1 097 776.00 |
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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 | 57 342.00 | | 57 342.00 | 57 342.00 |
FJ Net sales | 57 342.00 | | 57 342.00 | 57 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 342.00 | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 11 375.00 | |
GG - OPERATING RESULT (I - II) | | | 45 967.00 | |
GR Interest and similar expenses | | | 20 613.00 | |
GU Total financial expenses (VI) | | | 20 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 6 607.00 | | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 342.00 | 85 972.00 | | 57 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 352.00 | 51 269.00 | | 40 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 990.00 | 34 702.00 | | 16 990.00 |
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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 | 1 335 900.00 | | | 1 335 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 315 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 2 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 374.00 | | | 1 310 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745.00 | | | 22 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 20 561.00 | 1 982.00 | 20 500.00 | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 561.00 | 1 982.00 | 20 500.00 | 20 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 5 000.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 5 000.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UP Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 1 097 776.00 | 1 097 776.00 | | 1 097 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375.00 | 4 595.00 | 2 780.00 | 7 375.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 724.00 | 1 143 724.00 | | 1 143 724.00 |
