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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 20 845.00 | 13 175.00 | 7 670.00 | 20 845.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 771 535.00 | 13 175.00 | 758 360.00 | 771 535.00 |
BX Customers and related accounts | 76 387.00 | | 76 387.00 | 76 387.00 |
BZ Other receivables | 42 231.00 | | 42 231.00 | 42 231.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 155 142.00 | | 155 142.00 | 155 142.00 |
CO Grand total (0 to V) | 926 677.00 | 13 175.00 | 913 502.00 | 926 677.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 36 000.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | | | 928.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 531 003.00 | 569 515.00 | | 531 003.00 |
DH Retained earnings | -20 315.00 | | | -20 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | -20 315.00 | | 14 876.00 |
DL TOTAL (I) | 536 092.00 | 591 200.00 | | 536 092.00 |
DU Loans and Debts from Credit Institutions (3) | 110 893.00 | 48 119.00 | | 110 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 14 010.00 | | 19 100.00 |
DX Trade payables and related accounts | 7 946.00 | 8 318.00 | | 7 946.00 |
DY Tax and social security liabilities | 868.00 | 32 176.00 | | 868.00 |
EA Other liabilities | 238 603.00 | 292 826.00 | | 238 603.00 |
EC TOTAL (IV) | 377 410.00 | 395 450.00 | | 377 410.00 |
EE Grand total (I to V) | 913 502.00 | 986 650.00 | | 913 502.00 |
EG Accrued income and payables due within one year | 290 072.00 | 359 265.00 | | 290 072.00 |
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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 | | | 2 663 866.00 | |
FJ Net sales | | | 2 663 866.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 2 666 057.00 | |
FW Other purchases and external expenses | | | 90 585.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 1 005 650.00 | |
GB Operating Expenses - Provisions | | | 4 523.00 | |
GE Other Expenses | | | 1 573 384.00 | |
GF Total Operating Expenses (II) | | | 2 681 665.00 | |
GG - OPERATING RESULT (I - II) | | | -15 608.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 756.00 | -37 483.00 | | -30 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 057.00 | 2 526 340.00 | | 2 666 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 181.00 | 2 546 656.00 | | 2 651 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 876.00 | -20 315.00 | | 14 876.00 |
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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 | 765 982.00 | | 5 554.00 | 765 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 771 535.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 382.00 | | 5 464.00 | 15 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 90.00 | 600.00 |
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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 | 8 652.00 | 4 523.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 4 523.00 | | 8 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 603.00 | 238 603.00 | | 238 603.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 76 387.00 | 76 387.00 | | 76 387.00 |
VC Group and associates | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 110 893.00 | 23 555.00 | 67 499.00 | 110 893.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VJ Loans taken out during the year | 76 006.00 | | | 76 006.00 |
VK Loans repaid during the year | 13 232.00 | | | 13 232.00 |
VM Income taxes | 30 429.00 | 30 429.00 | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 086.00 | 121 086.00 | | 121 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 410.00 | 290 072.00 | 67 499.00 | 377 410.00 |
