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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 49 349.00 | 48 827.00 | 522.00 | 49 349.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 128 512.00 | 48 827.00 | 79 685.00 | 128 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 103 353.00 | | 103 353.00 | 103 353.00 |
CJ TOTAL (II) | 107 710.00 | | 107 710.00 | 107 710.00 |
CO Grand total (0 to V) | 236 222.00 | 48 827.00 | 187 395.00 | 236 222.00 |
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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) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -70 155.00 | 2 028.00 | | -70 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 390.00 | -72 184.00 | | 34 390.00 |
DL TOTAL (I) | 66 434.00 | 32 045.00 | | 66 434.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 178.00 | 36 009.00 | | 82 178.00 |
DX Trade payables and related accounts | 5 194.00 | 35 867.00 | | 5 194.00 |
DY Tax and social security liabilities | 3 588.00 | 21 048.00 | | 3 588.00 |
EA Other liabilities | | 8 623.00 | | |
EC TOTAL (IV) | 90 961.00 | 103 344.00 | | 90 961.00 |
EE Grand total (I to V) | 187 395.00 | 165 389.00 | | 187 395.00 |
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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 25 300.00 | | 25 300.00 | 25 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 134.00 | |
FQ Other income | | | 16 719.00 | |
FR Total operating income (I) | | | 94 153.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 748.00 | |
GF Total Operating Expenses (II) | | | 58 878.00 | |
GG - OPERATING RESULT (I - II) | | | 35 275.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 850.00 | 126.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -126.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 153.00 | 61 713.00 | | 94 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 763.00 | 133 897.00 | | 59 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 390.00 | -72 184.00 | | 34 390.00 |
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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 | 143 443.00 | | | 143 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 14 931.00 | 128 512.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 49 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 335.00 | | | 63 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 606.00 | | | 10 606.00 |
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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 | 62 776.00 | 937.00 | 14 886.00 | 62 776.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 876.00 | 937.00 | 13 986.00 | 61 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 52 134.00 | | 52 134.00 | 52 134.00 |
7B Total provisions for depreciation | 52 134.00 | | 52 134.00 | 52 134.00 |
7C Grand total | 82 134.00 | | 52 134.00 | 82 134.00 |
UE of which provisions and reversals: - Operating | | | 52 134.00 | |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VI Group and Associates | 82 178.00 | 82 178.00 | | 82 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 918.00 | 4 357.00 | 10 560.00 | 14 918.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 961.00 | 90 961.00 | | 90 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
