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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 705.00 | |
AT Other tangible assets | | | 749.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 4 316.00 | |
BJ TOTAL (I) | | | 83 858.00 | |
BZ Other receivables | | | 4 274.00 | |
CF Cash and cash equivalents | | | 9 316.00 | |
CH Prepaid expenses | | | 1 474.00 | |
CJ TOTAL (II) | | | 15 064.00 | |
CO Grand total (0 to V) | | | 98 922.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 068.00 | 1 813.00 | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | -2 882.00 | | 3 288.00 |
DL TOTAL (I) | 4 219.00 | 932.00 | | 4 219.00 |
DP Provisions for Risks | 11 650.00 | 11 650.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 11 650.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 117.00 | 68 777.00 | | 67 117.00 |
DX Trade payables and related accounts | 1 066.00 | 5 349.00 | | 1 066.00 |
DY Tax and social security liabilities | 10 220.00 | 4 738.00 | | 10 220.00 |
EA Other liabilities | 4 650.00 | 2 251.00 | | 4 650.00 |
EC TOTAL (IV) | 83 053.00 | 81 136.00 | | 83 053.00 |
EE Grand total (I to V) | 98 922.00 | 93 718.00 | | 98 922.00 |
EG Accrued income and payables due within one year | 83 053.00 | 81 136.00 | | 83 053.00 |
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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 | | | 46 374.00 | |
FD Production sold - goods | | | 7 585.00 | |
FJ Net sales | | | 53 959.00 | |
FO Operating subsidies | | | 13 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 258.00 | |
FS Purchases of goods (including customs duties) | | | 14 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 35 872.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 10 870.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 63 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
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) | | | 3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 258.00 | 92 830.00 | | 67 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 970.00 | 95 712.00 | | 63 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | -2 882.00 | | 3 288.00 |
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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 | 106 930.00 | | 915.00 | 106 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 107 846.00 | |
IO DECREASES Total including other intangible assets | | | 78 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 705.00 | | | 78 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | 813.00 | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 102.00 | 4 302.00 |
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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 | 23 923.00 | 64.00 | | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923.00 | 64.00 | | 23 923.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 67 117.00 | 67 117.00 | | 67 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 053.00 | 83 053.00 | | 83 053.00 |
