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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 059.00 | | 346 059.00 | 346 059.00 |
AT Other tangible assets | 6 172.00 | 3 474.00 | 2 697.00 | 6 172.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 357 626.00 | 3 474.00 | 354 151.00 | 357 626.00 |
BZ Other receivables | 161 043.00 | | 161 043.00 | 161 043.00 |
CJ TOTAL (II) | 161 043.00 | | 161 043.00 | 161 043.00 |
CO Grand total (0 to V) | 518 669.00 | 3 474.00 | 515 194.00 | 518 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -85 907.00 | | | -85 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 847.00 | | | -3 847.00 |
DL TOTAL (I) | -56 215.00 | | | -56 215.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 124 400.00 | | | 124 400.00 |
DY Tax and social security liabilities | 51 668.00 | | | 51 668.00 |
EA Other liabilities | 354 554.00 | | | 354 554.00 |
EC TOTAL (IV) | 571 410.00 | | | 571 410.00 |
EE Grand total (I to V) | 515 194.00 | | | 515 194.00 |
EG Accrued income and payables due within one year | 571 410.00 | | | 571 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 78 790.00 | | 78 790.00 | 78 790.00 |
FJ Net sales | 78 790.00 | | 78 790.00 | 78 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 79 010.00 | |
FW Other purchases and external expenses | | | 68 231.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 70 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 7 438.00 | | | 7 438.00 |
HD Total exceptional income (VII) | 7 438.00 | | | 7 438.00 |
HE Exceptional expenses on management operations | 20 088.00 | | | 20 088.00 |
HH Total exceptional expenses (VIII) | 20 088.00 | | | 20 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 649.00 | | | -12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 448.00 | | | 86 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 295.00 | | | 90 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 847.00 | | | -3 847.00 |
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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 | 356 147.00 | | 1 479.00 | 356 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 357 626.00 | |
IO DECREASES Total including other intangible assets | | | 346 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 059.00 | | | 346 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693.00 | | 1 479.00 | 4 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 2 099.00 | 2 753.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 2 753.00 | | 2 099.00 |
