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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 509.00 | | 80 509.00 | 80 509.00 |
AT Other tangible assets | 12 680.00 | 5 220.00 | 7 460.00 | 12 680.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 94 588.00 | 5 220.00 | 89 368.00 | 94 588.00 |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | 57 146.00 | | 57 146.00 | 57 146.00 |
CF Cash and cash equivalents | 137 483.00 | | 137 483.00 | 137 483.00 |
CJ TOTAL (II) | 200 987.00 | | 200 987.00 | 200 987.00 |
CO Grand total (0 to V) | 295 575.00 | 5 220.00 | 290 355.00 | 295 575.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 281.00 | -4 170.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 6 451.00 | | 8.00 |
DL TOTAL (I) | 10 538.00 | 10 531.00 | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 857.00 | 159 953.00 | | 116 857.00 |
DX Trade payables and related accounts | 54 781.00 | 5 207.00 | | 54 781.00 |
DY Tax and social security liabilities | 10 845.00 | 10 584.00 | | 10 845.00 |
EA Other liabilities | 97 333.00 | 96 954.00 | | 97 333.00 |
EC TOTAL (IV) | 279 817.00 | 272 698.00 | | 279 817.00 |
EE Grand total (I to V) | 290 355.00 | 283 228.00 | | 290 355.00 |
EI Including equity loans | 116 857.00 | | | 116 857.00 |
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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 | 205 297.00 | | 205 297.00 | 205 297.00 |
FJ Net sales | 205 297.00 | | 205 297.00 | 205 297.00 |
FR Total operating income (I) | | | 205 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 020.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 83 299.00 | |
FZ Social Security Contributions | | | 47 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 239 994.00 | |
GG - OPERATING RESULT (I - II) | | | -34 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 505.00 | 130.00 | | 32 505.00 |
HB Exceptional income from capital transactions | 32 193.00 | | | 32 193.00 |
HD Total exceptional income (VII) | 64 699.00 | 130.00 | | 64 699.00 |
HE Exceptional expenses on management operations | 806.00 | 848.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 29 146.00 | | | 29 146.00 |
HH Total exceptional expenses (VIII) | 29 952.00 | 848.00 | | 29 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 747.00 | -718.00 | | 34 747.00 |
HK Income tax | 43.00 | 26.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 996.00 | 183 974.00 | | 269 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 988.00 | 177 524.00 | | 269 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 6 451.00 | | 8.00 |
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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 | 120 329.00 | | 3 405.00 | 120 329.00 |
I3 DECREASES Total Financial Fixed Assets | 3 241.00 | 1 979.00 | | 3 241.00 |
I4 DECREASES Grand Total | 3 241.00 | 1 979.00 | | 3 241.00 |
KD ACQUISITIONS Total including other intangible assets | 109 654.00 | | | 109 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275.00 | | 3 405.00 | 9 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 3 241.00 | 1 979.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | 1 979.00 | | 3 241.00 |
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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 | 54 781.00 | 54 781.00 | | 54 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 333.00 | 97 333.00 | | 97 333.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VI Group and Associates | 116 857.00 | 116 857.00 | | 116 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 582.00 | 48 582.00 | | 48 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 904.00 | 64 904.00 | | 64 904.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 817.00 | 279 817.00 | | 279 817.00 |
