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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 737.00 | 3 873.00 | 34 864.00 | 38 737.00 |
AT Other tangible assets | 83 824.00 | 82 732.00 | 1 092.00 | 83 824.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 126 602.00 | 86 605.00 | 39 996.00 | 126 602.00 |
BX Customers and related accounts | 16 129.00 | | 16 129.00 | 16 129.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 55 482.00 | | 55 482.00 | 55 482.00 |
CO Grand total (0 to V) | 182 084.00 | 86 605.00 | 95 478.00 | 182 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -9 184.00 | -15 823.00 | | -9 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 6 638.00 | | 1 885.00 |
DL TOTAL (I) | 88 700.00 | 86 815.00 | | 88 700.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 2 831.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 2 964.00 | 3 109.00 | | 2 964.00 |
DY Tax and social security liabilities | 3 697.00 | 4 312.00 | | 3 697.00 |
EC TOTAL (IV) | 6 778.00 | 10 330.00 | | 6 778.00 |
EE Grand total (I to V) | 95 478.00 | 97 145.00 | | 95 478.00 |
EG Accrued income and payables due within one year | 6 778.00 | 10 330.00 | | 6 778.00 |
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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 | 95 041.00 | | 95 041.00 | 95 041.00 |
FJ Net sales | 95 041.00 | | 95 041.00 | 95 041.00 |
FR Total operating income (I) | | | 95 042.00 | |
FW Other purchases and external expenses | | | 72 398.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GF Total Operating Expenses (II) | | | 93 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 042.00 | 90 845.00 | | 95 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 156.00 | 84 206.00 | | 93 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 6 638.00 | | 1 885.00 |
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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 | 126 602.00 | | | 126 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 126 602.00 | |
IO DECREASES Total including other intangible assets | | | 38 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 738.00 | | | 38 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 825.00 | | | 83 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 76 177.00 | 10 429.00 | | 76 177.00 |
PE DEPRECIATION Total including other intangible assets | | 3 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 177.00 | 6 555.00 | | 76 177.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
UX Other trade receivables | 16 130.00 | | | 16 130.00 |
VB VAT | 232.00 | | | 232.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 641.00 | 46 601.00 | 4 040.00 | 50 641.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778.00 | 6 778.00 | | 6 778.00 |
