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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 043.00 | | 348 043.00 | 348 043.00 |
AP Buildings | 2 500.00 | 87.00 | 2 413.00 | 2 500.00 |
AT Other tangible assets | 79 125.00 | 41 829.00 | 37 296.00 | 79 125.00 |
BH Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BJ TOTAL (I) | 454 884.00 | 41 916.00 | 412 968.00 | 454 884.00 |
BX Customers and related accounts | 423 748.00 | | 423 748.00 | 423 748.00 |
BZ Other receivables | 84 394.00 | | 84 394.00 | 84 394.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 515 065.00 | | 515 065.00 | 515 065.00 |
CO Grand total (0 to V) | 969 949.00 | 41 916.00 | 928 033.00 | 969 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 650.00 | 392 650.00 | | 392 650.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 8 118.00 | 17 606.00 | | 8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368.00 | -9 488.00 | | -2 368.00 |
DL TOTAL (I) | 399 452.00 | 401 820.00 | | 399 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 872.00 | 30 872.00 | | 40 872.00 |
DX Trade payables and related accounts | 418 145.00 | 280 791.00 | | 418 145.00 |
DY Tax and social security liabilities | 69 565.00 | 35 060.00 | | 69 565.00 |
EC TOTAL (IV) | 528 582.00 | 346 723.00 | | 528 582.00 |
EE Grand total (I to V) | 928 033.00 | 748 543.00 | | 928 033.00 |
EG Accrued income and payables due within one year | 528 582.00 | 346 723.00 | | 528 582.00 |
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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 | | | 2 576 482.00 | |
FJ Net sales | | | 2 576 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 576 785.00 | |
FW Other purchases and external expenses | | | 2 565 464.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 578 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 34 588.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 34 588.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 412.00 | | -1 030.00 |
HK Income tax | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 785.00 | 2 329 294.00 | | 2 576 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 153.00 | 2 338 783.00 | | 2 579 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 368.00 | -9 488.00 | | -2 368.00 |
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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 | 451 851.00 | | 3 032.00 | 451 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 216.00 | |
I4 DECREASES Grand Total | | | 454 884.00 | |
IO DECREASES Total including other intangible assets | | | 348 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 043.00 | | | 348 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 125.00 | | 2 500.00 | 79 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | 532.00 | 24 684.00 |
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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 | 31 326.00 | 10 590.00 | | 31 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 326.00 | 10 590.00 | | 31 326.00 |
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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 | 418 145.00 | 418 145.00 | | 418 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 872.00 | 40 872.00 | | 40 872.00 |
UT Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
UX Other trade receivables | 423 748.00 | 423 748.00 | | 423 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 565.00 | 69 565.00 | | 69 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 394.00 | 84 394.00 | | 84 394.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 073.00 | 510 857.00 | 25 216.00 | 536 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 582.00 | 528 582.00 | | 528 582.00 |
