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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 | 5 841.00 | 2 512.00 | 3 329.00 | 5 841.00 |
BB Receivables related to investments | 16 921.00 | | 16 921.00 | 16 921.00 |
BJ TOTAL (I) | 364 791.00 | 2 512.00 | 362 279.00 | 364 791.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 47 041.00 | | 47 041.00 | 47 041.00 |
CO Grand total (0 to V) | 411 832.00 | 2 512.00 | 409 320.00 | 411 832.00 |
CP Shares due in less than one year | 16 921.00 | | | 16 921.00 |
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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 | 60 814.00 | 11 690.00 | | 60 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 49 124.00 | | 2 732.00 |
DL TOTAL (I) | 183 966.00 | 181 234.00 | | 183 966.00 |
DU Loans and Debts from Credit Institutions (3) | 136 956.00 | 154 327.00 | | 136 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 351.00 | 62 057.00 | | 82 351.00 |
DX Trade payables and related accounts | 96.00 | 85.00 | | 96.00 |
DY Tax and social security liabilities | 5 950.00 | 14 341.00 | | 5 950.00 |
EC TOTAL (IV) | 225 354.00 | 230 810.00 | | 225 354.00 |
EE Grand total (I to V) | 409 320.00 | 412 044.00 | | 409 320.00 |
EG Accrued income and payables due within one year | 105 980.00 | 93 862.00 | | 105 980.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 975.00 | |
FW Other purchases and external expenses | | | 17 307.00 | |
FY Salaries and Wages | | | 70 535.00 | |
FZ Social Security Contributions | | | 53 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 142 774.00 | |
GG - OPERATING RESULT (I - II) | | | -135 799.00 | |
GH Attributed profit or transferred loss (III) | | | 138 418.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 300.00 | | |
HD Total exceptional income (VII) | | 28 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 300.00 | | |
HK Income tax | -1 825.00 | 11 278.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 393.00 | 198 206.00 | | 145 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 660.00 | 149 082.00 | | 142 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 49 124.00 | | 2 732.00 |
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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 | 363 532.00 | | 17 762.00 | 363 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 503.00 | 16 921.00 | |
I4 DECREASES Grand Total | | 16 503.00 | 364 791.00 | |
IO DECREASES Total including other intangible assets | | | 342 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 029.00 | | | 342 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 841.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 503.00 | | 16 921.00 | 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 | 1 500.00 | 1 012.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 012.00 | | 1 500.00 |
