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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 546.00 | 182 546.00 | | 182 546.00 |
AT Other tangible assets | 7 863.00 | 4 322.00 | 3 542.00 | 7 863.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 190 709.00 | 186 867.00 | 3 842.00 | 190 709.00 |
BX Customers and related accounts | 23 700.00 | 19 750.00 | 3 950.00 | 23 700.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 48 907.00 | 19 750.00 | 29 157.00 | 48 907.00 |
CO Grand total (0 to V) | 239 616.00 | 206 617.00 | 32 999.00 | 239 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -198 155.00 | 8 368.00 | | -198 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 917.00 | -206 523.00 | | 123 917.00 |
DL TOTAL (I) | -52 238.00 | -176 155.00 | | -52 238.00 |
DQ Provisions for Expenses | | 2 562.00 | | |
DR TOTAL (IV) | | 2 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 182.00 | | |
DX Trade payables and related accounts | 19 634.00 | 43 920.00 | | 19 634.00 |
DY Tax and social security liabilities | 15 602.00 | 34 328.00 | | 15 602.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 85 237.00 | 211 991.00 | | 85 237.00 |
EE Grand total (I to V) | 32 999.00 | 38 398.00 | | 32 999.00 |
EG Accrued income and payables due within one year | 35 237.00 | 79 809.00 | | 35 237.00 |
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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 | 40 275.00 | | 40 275.00 | 40 275.00 |
FJ Net sales | 40 275.00 | | 40 275.00 | 40 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 44 086.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 7 956.00 | |
FZ Social Security Contributions | | | 26 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057.00 | |
GL Other interest and similar income | | | 143 182.00 | |
GP Total financial income (V) | | | 143 182.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 1 165.00 | | |
HG Exceptional depreciation and provisions | | 100 546.00 | | |
HH Total exceptional expenses (VIII) | | 101 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 211.00 | | |
HK Income tax | 10 933.00 | -6 122.00 | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 268.00 | 73 174.00 | | 187 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 351.00 | 279 696.00 | | 63 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 917.00 | -206 523.00 | | 123 917.00 |
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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 | 194 557.00 | | | 194 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 190 709.00 | |
IO DECREASES Total including other intangible assets | | | 182 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 848.00 | 7 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 546.00 | | | 182 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 6 819.00 | 1 351.00 | 3 848.00 | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 1 351.00 | 3 848.00 | 6 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
7C Grand total | 2 562.00 | | 2 562.00 | 2 562.00 |
UE of which provisions and reversals: - Operating | | | 2 562.00 | |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 365.00 | 36 065.00 | 300.00 | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 237.00 | 35 237.00 | | 85 237.00 |
