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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 572.00 | | 38 572.00 | 38 572.00 |
AT Other tangible assets | 80 284.00 | 29 152.00 | 51 132.00 | 80 284.00 |
AV Fixed assets in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 124 057.00 | 29 152.00 | 94 905.00 | 124 057.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 24 200.00 | | 24 200.00 | 24 200.00 |
CO Grand total (0 to V) | 148 257.00 | 29 152.00 | 119 105.00 | 148 257.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 136.00 | -21 699.00 | | -27 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | -5 436.00 | | 4 327.00 |
DL TOTAL (I) | -17 809.00 | -22 136.00 | | -17 809.00 |
DU Loans and Debts from Credit Institutions (3) | 67 319.00 | 87 054.00 | | 67 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 369.00 | 37 353.00 | | 57 369.00 |
DX Trade payables and related accounts | 9 261.00 | 8 581.00 | | 9 261.00 |
DY Tax and social security liabilities | 2 965.00 | 5 855.00 | | 2 965.00 |
EC TOTAL (IV) | 136 914.00 | 138 843.00 | | 136 914.00 |
EE Grand total (I to V) | 119 105.00 | 116 708.00 | | 119 105.00 |
EG Accrued income and payables due within one year | 89 722.00 | 71 571.00 | | 89 722.00 |
EI Including equity loans | 57 369.00 | | | 57 369.00 |
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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 | 82 044.00 | | 82 044.00 | 82 044.00 |
FJ Net sales | 82 044.00 | | 82 044.00 | 82 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 047.00 | |
FW Other purchases and external expenses | | | 40 172.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 20 732.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 75 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 047.00 | 80 664.00 | | 82 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 720.00 | 86 100.00 | | 77 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | -5 436.00 | | 4 327.00 |
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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 | 120 791.00 | | 3 266.00 | 120 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 124 057.00 | |
IO DECREASES Total including other intangible assets | | | 38 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 572.00 | | | 38 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 284.00 | | 3 266.00 | 80 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 21 120.00 | 8 032.00 | | 21 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 120.00 | 8 032.00 | | 21 120.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VC Group and associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 67 272.00 | 20 080.00 | 47 192.00 | 67 272.00 |
VI Group and Associates | 57 369.00 | 57 369.00 | | 57 369.00 |
VK Loans repaid during the year | 19 715.00 | | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 497.00 | 16 497.00 | | 16 497.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 914.00 | 89 722.00 | 47 192.00 | 136 914.00 |
