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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 781.00 | | 216 781.00 | 216 781.00 |
AT Other tangible assets | 18 194.00 | 16 076.00 | 2 118.00 | 18 194.00 |
BJ TOTAL (I) | 234 975.00 | 16 076.00 | 218 899.00 | 234 975.00 |
BZ Other receivables | 34 054.00 | | 34 054.00 | 34 054.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 50 065.00 | | 50 065.00 | 50 065.00 |
CO Grand total (0 to V) | 285 040.00 | 16 076.00 | 268 964.00 | 285 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DH Retained earnings | 100 697.00 | | | 100 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279.00 | | | -4 279.00 |
DL TOTAL (I) | 99 718.00 | | | 99 718.00 |
DU Loans and Debts from Credit Institutions (3) | 113 646.00 | | | 113 646.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 53 200.00 | | | 53 200.00 |
EC TOTAL (IV) | 169 246.00 | | | 169 246.00 |
EE Grand total (I to V) | 268 964.00 | | | 268 964.00 |
EG Accrued income and payables due within one year | 169 246.00 | | | 169 246.00 |
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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 | 223 748.00 | | 223 748.00 | 223 748.00 |
FJ Net sales | 223 748.00 | | 223 748.00 | 223 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FR Total operating income (I) | | | 230 098.00 | |
FW Other purchases and external expenses | | | 50 734.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 8 958.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 145 381.00 | |
GF Total Operating Expenses (II) | | | 229 448.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 098.00 | | | 230 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 377.00 | | | 234 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279.00 | | | -4 279.00 |
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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 | 234 975.00 | | | 234 975.00 |
I4 DECREASES Grand Total | | | 234 975.00 | |
IO DECREASES Total including other intangible assets | | | 216 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 781.00 | | | 216 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 194.00 | | | 18 194.00 |
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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 | 14 563.00 | 1 513.00 | | 14 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563.00 | 1 513.00 | | 14 563.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 53 200.00 | 53 200.00 | | 53 200.00 |
VH Loans with a maturity of more than one year at origin | 113 646.00 | | 113 646.00 | 113 646.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 176.00 | 33 176.00 | | 33 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 246.00 | 55 600.00 | 113 646.00 | 169 246.00 |
