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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 370.00 | 365.00 | 736.00 |
AH Goodwill | 156 310.00 | 2 527.00 | 153 782.00 | 156 310.00 |
AT Other tangible assets | 720.00 | 66.00 | 653.00 | 720.00 |
BJ TOTAL (I) | 157 766.00 | 2 965.00 | 154 800.00 | 157 766.00 |
BX Customers and related accounts | 54 875.00 | | 54 875.00 | 54 875.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 69 745.00 | | 69 745.00 | 69 745.00 |
CO Grand total (0 to V) | 227 511.00 | 2 965.00 | 224 546.00 | 227 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -8 536.00 | | | -8 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | | | 9 133.00 |
DL TOTAL (I) | 697.00 | | | 697.00 |
DU Loans and Debts from Credit Institutions (3) | 96 260.00 | | | 96 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 163.00 | | | 116 163.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 223 849.00 | | | 223 849.00 |
EE Grand total (I to V) | 224 546.00 | | | 224 546.00 |
EG Accrued income and payables due within one year | 150 930.00 | | | 150 930.00 |
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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 | 45 729.00 | | 45 729.00 | 45 729.00 |
FJ Net sales | 45 729.00 | | 45 729.00 | 45 729.00 |
FR Total operating income (I) | | | 45 729.00 | |
FW Other purchases and external expenses | | | 29 882.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 32 307.00 | |
GG - OPERATING RESULT (I - II) | | | 13 422.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 729.00 | | | 45 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 595.00 | | | 36 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | | | 9 133.00 |
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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 | 157 046.00 | | 720.00 | 157 046.00 |
I4 DECREASES Grand Total | | | 157 766.00 | |
IO DECREASES Total including other intangible assets | | | 157 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 046.00 | | | 157 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
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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 | 1 713.00 | 4 151.00 | | 1 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | 147.00 | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 3 937.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 228.00 | 115 228.00 | | 115 228.00 |
UX Other trade receivables | 54 875.00 | 54 875.00 | | 54 875.00 |
VH Loans with a maturity of more than one year at origin | 96 260.00 | 23 341.00 | 72 919.00 | 96 260.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VK Loans repaid during the year | 23 151.00 | | | 23 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 083.00 | 63 083.00 | | 63 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 849.00 | 150 930.00 | 72 919.00 | 223 849.00 |
