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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 365.00 | 68 700.00 | 59 665.00 | 128 365.00 |
BJ TOTAL (I) | 128 365.00 | 68 700.00 | 59 665.00 | 128 365.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 432 674.00 | | 432 674.00 | 432 674.00 |
CF Cash and cash equivalents | 67 589.00 | | 67 589.00 | 67 589.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 529 927.00 | | 529 927.00 | 529 927.00 |
CO Grand total (0 to V) | 658 291.00 | 68 700.00 | 589 592.00 | 658 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 749.00 | 434 798.00 | | 420 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 093.00 | -14 049.00 | | 14 093.00 |
DL TOTAL (I) | 544 842.00 | 530 749.00 | | 544 842.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 39 637.00 | 75 237.00 | | 39 637.00 |
DY Tax and social security liabilities | 5 073.00 | 13 289.00 | | 5 073.00 |
EC TOTAL (IV) | 44 750.00 | 88 566.00 | | 44 750.00 |
EE Grand total (I to V) | 589 592.00 | 619 315.00 | | 589 592.00 |
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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 | 81 081.00 | | 81 081.00 | 81 081.00 |
FJ Net sales | 81 081.00 | | 81 081.00 | 81 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 089.00 | |
FW Other purchases and external expenses | | | 66 026.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 470.00 | |
GG - OPERATING RESULT (I - II) | | | 14 620.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 090.00 | 102 226.00 | | 24 090.00 |
HD Total exceptional income (VII) | 24 090.00 | 102 226.00 | | 24 090.00 |
HF Exceptional expenses on capital transactions | 24 090.00 | 102 226.00 | | 24 090.00 |
HG Exceptional depreciation and provisions | 4 567.00 | 30 712.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 28 657.00 | 132 938.00 | | 28 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -30 712.00 | | -4 567.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 237.00 | 236 614.00 | | 109 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 144.00 | 250 663.00 | | 95 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 093.00 | -14 049.00 | | 14 093.00 |
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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 | 152 455.00 | | | 152 455.00 |
I4 DECREASES Grand Total | | 24 090.00 | 128 365.00 | |
IO DECREASES Total including other intangible assets | | 24 090.00 | 128 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 455.00 | | | 152 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 133.00 | 4 567.00 | | 64 133.00 |
7B Total provisions for depreciation | 64 133.00 | 4 567.00 | | 64 133.00 |
7C Grand total | 64 133.00 | 4 567.00 | | 64 133.00 |
UJ - Exceptional | | 4 567.00 | | |
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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 | 39 637.00 | 39 637.00 | | 39 637.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 28 534.00 | 28 534.00 | | 28 534.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 399 879.00 | 399 879.00 | | 399 879.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 338.00 | 462 338.00 | | 462 338.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 750.00 | 44 750.00 | | 44 750.00 |
