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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 6 035.00 | 557.00 | 5 478.00 | 6 035.00 |
BJ TOTAL (I) | 146 035.00 | 557.00 | 145 478.00 | 146 035.00 |
BX Customers and related accounts | 11 121.00 | 4 293.00 | 6 828.00 | 11 121.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 16 573.00 | 4 293.00 | 12 280.00 | 16 573.00 |
CO Grand total (0 to V) | 162 608.00 | 4 850.00 | 157 758.00 | 162 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 124.00 | | | 129 124.00 |
DD Legal reserve (1) | 12 596.00 | | | 12 596.00 |
DH Retained earnings | -224 918.00 | | | -224 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | | | 22 040.00 |
DL TOTAL (I) | -61 158.00 | | | -61 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 013.00 | | | 195 013.00 |
DY Tax and social security liabilities | 5 903.00 | | | 5 903.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 218 916.00 | | | 218 916.00 |
EE Grand total (I to V) | 157 758.00 | | | 157 758.00 |
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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 | 173 275.00 | | 173 275.00 | 173 275.00 |
FJ Net sales | 173 275.00 | | 173 275.00 | 173 275.00 |
FR Total operating income (I) | | | 173 275.00 | |
FW Other purchases and external expenses | | | 130 106.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 135 932.00 | |
GG - OPERATING RESULT (I - II) | | | 37 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 290.00 | | | 3 290.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 12 722.00 | | | 12 722.00 |
HF Exceptional expenses on capital transactions | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 19 304.00 | | | 19 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 304.00 | | | -15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 275.00 | | | 177 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 235.00 | | | 155 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | | | 22 040.00 |
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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 | 155 629.00 | | 6 035.00 | 155 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 581.00 | | |
I4 DECREASES Grand Total | | 15 629.00 | 146 035.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 048.00 | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 048.00 | | 6 035.00 | 9 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 1 426.00 | 557.00 | 1 426.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 557.00 | 1 426.00 | 1 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | | | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | | 4 293.00 |
7C Grand total | 4 293.00 | | | 4 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 745.00 | 20 000.00 | 127 745.00 | 147 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 11 121.00 | 3 000.00 | 8 121.00 | 11 121.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 47 268.00 | 5 000.00 | 42 268.00 | 47 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 204.00 | 4 083.00 | 8 121.00 | 12 204.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 916.00 | 30 903.00 | 188 013.00 | 218 916.00 |
