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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 89 200.00 | |
AT Other tangible assets | | | 733.00 | |
BJ TOTAL (I) | | | 90 233.00 | |
CF Cash and cash equivalents | | | 10 772.00 | |
CH Prepaid expenses | | | 46.00 | |
CJ TOTAL (II) | | | 10 817.00 | |
CO Grand total (0 to V) | | | 101 051.00 | |
CU Other investments | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 5 553.00 | | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 923.00 | | | 90 923.00 |
DX Trade payables and related accounts | 3 682.00 | | | 3 682.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 95 497.00 | | | 95 497.00 |
EE Grand total (I to V) | 101 051.00 | | | 101 051.00 |
EG Accrued income and payables due within one year | 95 497.00 | | | 95 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 562.00 | |
FJ Net sales | | | 14 562.00 | |
FR Total operating income (I) | | | 14 562.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 562.00 | | | 14 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509.00 | | | 9 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | | | 5 053.00 |
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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 | | | 90 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 90 300.00 | |
IO DECREASES Total including other intangible assets | | | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 67.00 | | |
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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 815.00 | 91 815.00 | | 91 815.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 497.00 | 95 497.00 | | 95 497.00 |
