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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 791.00 | | 14 791.00 | 14 791.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 19 930.00 | 10 073.00 | 9 856.00 | 19 930.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 36 687.00 | 10 073.00 | 26 613.00 | 36 687.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 34 577.00 | | 34 577.00 | 34 577.00 |
CO Grand total (0 to V) | 71 264.00 | 10 073.00 | 61 190.00 | 71 264.00 |
CP Shares due in less than one year | 1 966.00 | | | 1 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 541.00 | 16 895.00 | | 16 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | -354.00 | | 598.00 |
DL TOTAL (I) | 22 639.00 | 22 041.00 | | 22 639.00 |
DU Loans and Debts from Credit Institutions (3) | 38 400.00 | 9 513.00 | | 38 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 105.00 | 59.00 | | 105.00 |
EC TOTAL (IV) | 38 551.00 | 9 618.00 | | 38 551.00 |
EE Grand total (I to V) | 61 190.00 | 31 659.00 | | 61 190.00 |
EG Accrued income and payables due within one year | 38 551.00 | 9 618.00 | | 38 551.00 |
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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 | 131 649.00 | | 131 649.00 | 131 649.00 |
FJ Net sales | 131 649.00 | | 131 649.00 | 131 649.00 |
FR Total operating income (I) | | | 131 649.00 | |
FW Other purchases and external expenses | | | 82 603.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 41 994.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 130 946.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 671.00 | | | 2 671.00 |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 105.00 | 59.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 649.00 | 150 353.00 | | 131 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 051.00 | 150 706.00 | | 131 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | -354.00 | | 598.00 |
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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 | 33 275.00 | | 3 412.00 | 33 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | | 36 687.00 | |
IO DECREASES Total including other intangible assets | | | 14 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 791.00 | | | 14 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 518.00 | | 3 412.00 | 16 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 7 201.00 | 2 873.00 | | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 2 873.00 | | 7 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 38 400.00 | 38 400.00 | | 38 400.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 551.00 | 38 551.00 | | 38 551.00 |
