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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 935.00 | 76 440.00 | 13 495.00 | 89 935.00 |
BJ TOTAL (I) | 89 935.00 | 76 440.00 | 13 495.00 | 89 935.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 511 955.00 | | 511 955.00 | 511 955.00 |
CF Cash and cash equivalents | 43 479.00 | | 43 479.00 | 43 479.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 574 381.00 | | 574 381.00 | 574 381.00 |
CO Grand total (0 to V) | 664 316.00 | 76 440.00 | 587 876.00 | 664 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 842.00 | 420 749.00 | | 434 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 14 093.00 | | 2 012.00 |
DL TOTAL (I) | 546 854.00 | 544 842.00 | | 546 854.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 40.00 | | 35.00 |
DX Trade payables and related accounts | 36 903.00 | 39 637.00 | | 36 903.00 |
DY Tax and social security liabilities | 4 084.00 | 5 073.00 | | 4 084.00 |
EC TOTAL (IV) | 41 022.00 | 44 750.00 | | 41 022.00 |
EE Grand total (I to V) | 587 876.00 | 589 592.00 | | 587 876.00 |
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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 | 54 332.00 | | 54 332.00 | 54 332.00 |
FJ Net sales | 54 332.00 | | 54 332.00 | 54 332.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 332.00 | |
FW Other purchases and external expenses | | | 48 889.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 49 301.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 430.00 | 24 090.00 | | 38 430.00 |
HD Total exceptional income (VII) | 38 430.00 | 24 090.00 | | 38 430.00 |
HF Exceptional expenses on capital transactions | 38 430.00 | 24 090.00 | | 38 430.00 |
HG Exceptional depreciation and provisions | 7 740.00 | 4 567.00 | | 7 740.00 |
HH Total exceptional expenses (VIII) | 46 170.00 | 28 657.00 | | 46 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | -4 567.00 | | -7 740.00 |
HK Income tax | 782.00 | 17.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 265.00 | 109 237.00 | | 98 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 253.00 | 95 144.00 | | 96 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | 14 093.00 | | 2 012.00 |
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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 | 128 365.00 | | | 128 365.00 |
I4 DECREASES Grand Total | | 38 430.00 | 89 935.00 | |
IO DECREASES Total including other intangible assets | | 38 430.00 | 89 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 365.00 | | | 128 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 700.00 | 7 740.00 | | 68 700.00 |
7B Total provisions for depreciation | 68 700.00 | 7 740.00 | | 68 700.00 |
7C Grand total | 68 700.00 | 7 740.00 | | 68 700.00 |
UJ - Exceptional | | 7 740.00 | | |
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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 | 36 903.00 | 36 903.00 | | 36 903.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 18 120.00 | 18 120.00 | | 18 120.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VC Group and associates | 467 148.00 | 467 148.00 | | 467 148.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 430.00 | 38 430.00 | | 38 430.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 902.00 | 530 902.00 | | 530 902.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 022.00 | 41 022.00 | | 41 022.00 |
