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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 654.00 | | 109 654.00 | 109 654.00 |
AT Other tangible assets | 9 275.00 | 3 241.00 | 6 034.00 | 9 275.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 120 329.00 | 3 241.00 | 117 088.00 | 120 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 602.00 | | 55 602.00 | 55 602.00 |
CF Cash and cash equivalents | 110 537.00 | | 110 537.00 | 110 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 140.00 | | 166 140.00 | 166 140.00 |
CO Grand total (0 to V) | 286 469.00 | 3 241.00 | 283 228.00 | 286 469.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 170.00 | 2 182.00 | | -4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | -6 352.00 | | 6 451.00 |
DL TOTAL (I) | 10 531.00 | 4 080.00 | | 10 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 953.00 | 153 582.00 | | 159 953.00 |
DX Trade payables and related accounts | 5 207.00 | 10 789.00 | | 5 207.00 |
DY Tax and social security liabilities | 10 584.00 | 9 216.00 | | 10 584.00 |
EA Other liabilities | 96 954.00 | 69 163.00 | | 96 954.00 |
EC TOTAL (IV) | 272 698.00 | 244 784.00 | | 272 698.00 |
EE Grand total (I to V) | 283 228.00 | 248 864.00 | | 283 228.00 |
EG Accrued income and payables due within one year | 272 698.00 | 244 784.00 | | 272 698.00 |
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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 | 183 844.00 | | 183 844.00 | 183 844.00 |
FJ Net sales | 183 844.00 | | 183 844.00 | 183 844.00 |
FR Total operating income (I) | | | 183 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 967.00 | |
FW Other purchases and external expenses | | | 106 400.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 40 050.00 | |
FZ Social Security Contributions | | | 24 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 176 650.00 | |
GG - OPERATING RESULT (I - II) | | | 7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 974.00 | 160 134.00 | | 183 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 524.00 | 166 486.00 | | 177 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | -6 352.00 | | 6 451.00 |
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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 | 117 226.00 | | 3 104.00 | 117 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 120 329.00 | |
IO DECREASES Total including other intangible assets | | | 109 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 654.00 | | | 109 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | 3 104.00 | 6 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 608.00 | 1 633.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 1 633.00 | | 1 608.00 |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 954.00 | 96 954.00 | | 96 954.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 159 953.00 | 159 953.00 | | 159 953.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 368.00 | 53 368.00 | | 53 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 002.00 | 57 002.00 | | 57 002.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 698.00 | 272 698.00 | | 272 698.00 |
