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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AT Other tangible assets | 13 474.00 | 4 285.00 | 9 189.00 | 13 474.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 364 842.00 | 4 285.00 | 360 557.00 | 364 842.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BP Services in progress | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 71 367.00 | | 71 367.00 | 71 367.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 89 230.00 | | 89 230.00 | 89 230.00 |
CJ TOTAL (II) | 165 610.00 | | 165 610.00 | 165 610.00 |
CO Grand total (0 to V) | 530 451.00 | 4 285.00 | 526 167.00 | 530 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 573.00 | 271 573.00 | | 271 573.00 |
DD Legal reserve (1) | 27 156.00 | 27 156.00 | | 27 156.00 |
DG Other reserves | 559 812.00 | 559 812.00 | | 559 812.00 |
DH Retained earnings | -440 775.00 | -453 278.00 | | -440 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 12 503.00 | | 2 207.00 |
DL TOTAL (I) | 419 972.00 | 417 766.00 | | 419 972.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 5 694.00 | 27 282.00 | | 5 694.00 |
DY Tax and social security liabilities | 70 500.00 | 20 632.00 | | 70 500.00 |
EA Other liabilities | | 51 743.00 | | |
EC TOTAL (IV) | 106 194.00 | 99 658.00 | | 106 194.00 |
EE Grand total (I to V) | 526 167.00 | 517 424.00 | | 526 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 497.00 | | 10 497.00 | 10 497.00 |
FG Production sold - services | 94 218.00 | | 94 218.00 | 94 218.00 |
FJ Net sales | 104 715.00 | | 104 715.00 | 104 715.00 |
FM Inventory production | | | 650.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 107 385.00 | |
FU Purchases of raw materials and other supplies | | | 33 975.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 60 311.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 98 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | 566.00 | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | 566.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 9 911.00 | | | 9 911.00 |
HH Total exceptional expenses (VIII) | 9 911.00 | | | 9 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 445.00 | 566.00 | | -6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 851.00 | 168 119.00 | | 110 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 645.00 | 155 616.00 | | 108 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 12 503.00 | | 2 207.00 |
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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 | 355 395.00 | | 9 447.00 | 355 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 364 842.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027.00 | | 9 447.00 | 4 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 1 020.00 | 3 264.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 3 264.00 | | 1 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 504.00 | 71 769.00 | 735.00 | 72 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
