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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 90 334.00 | | 90 334.00 | 90 334.00 |
AT Other tangible assets | 31 513.00 | 31 272.00 | 241.00 | 31 513.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 63 618.00 | 5 250.00 | 58 368.00 | 63 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 021.00 | 39 078.00 | 152 943.00 | 192 021.00 |
BX Customers and related accounts | 17 525.00 | | 17 525.00 | 17 525.00 |
BZ Other receivables | 186 439.00 | | 186 439.00 | 186 439.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 208 174.00 | | 208 174.00 | 208 174.00 |
CO Grand total (0 to V) | 400 196.00 | 39 078.00 | 361 117.00 | 400 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | 97 255.00 | 109 796.00 | | 97 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | -12 541.00 | | -1 273.00 |
DL TOTAL (I) | 161 817.00 | 163 090.00 | | 161 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 988.00 | 166 369.00 | | 187 988.00 |
DX Trade payables and related accounts | 7 730.00 | 6 786.00 | | 7 730.00 |
DY Tax and social security liabilities | 3 582.00 | 19 014.00 | | 3 582.00 |
EC TOTAL (IV) | 199 300.00 | 192 169.00 | | 199 300.00 |
EE Grand total (I to V) | 361 117.00 | 355 259.00 | | 361 117.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 14 604.00 | | 14 604.00 | 14 604.00 |
FJ Net sales | 14 604.00 | | 14 604.00 | 14 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 15 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 605.00 | 16 672.00 | | 14 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 877.00 | 29 213.00 | | 15 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | -12 541.00 | | -1 273.00 |
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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 | 192 021.00 | | | 192 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 618.00 | |
I4 DECREASES Grand Total | | | 192 021.00 | |
IO DECREASES Total including other intangible assets | | | 92 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 890.00 | | | 92 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 513.00 | | | 31 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 618.00 | | | 67 618.00 |
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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 | 32 666.00 | 1 162.00 | | 32 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 284.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 394.00 | 878.00 | | 30 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 5 250.00 | | | 5 250.00 |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 63 618.00 | | 63 618.00 | 63 618.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 179 541.00 | 179 541.00 | | 179 541.00 |
VI Group and Associates | 187 988.00 | 187 988.00 | | 187 988.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 582.00 | 203 964.00 | 67 618.00 | 271 582.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 300.00 | 199 300.00 | | 199 300.00 |
