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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 10 069.00 | 10 069.00 | | 10 069.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 72 545.00 | 11 550.00 | 60 995.00 | 72 545.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 12 505.00 | | 12 505.00 | 12 505.00 |
CO Grand total (0 to V) | 85 050.00 | 11 550.00 | 73 500.00 | 85 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -32 739.00 | -21 714.00 | | -32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -11 025.00 | | -624.00 |
DL TOTAL (I) | 46 230.00 | 46 854.00 | | 46 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 18 832.00 | | 24 583.00 |
DX Trade payables and related accounts | 1 798.00 | 4 955.00 | | 1 798.00 |
DY Tax and social security liabilities | 889.00 | 938.00 | | 889.00 |
EC TOTAL (IV) | 27 270.00 | 24 725.00 | | 27 270.00 |
EE Grand total (I to V) | 73 500.00 | 71 580.00 | | 73 500.00 |
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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 | 30 629.00 | | 30 629.00 | 30 629.00 |
FJ Net sales | 30 629.00 | | 30 629.00 | 30 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 33 610.00 | |
FW Other purchases and external expenses | | | 18 689.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 34 022.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 791.00 | 34 078.00 | | 33 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 415.00 | 45 103.00 | | 34 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | -11 025.00 | | -624.00 |
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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 | 72 545.00 | | | 72 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 72 545.00 | |
IO DECREASES Total including other intangible assets | | | 62 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 461.00 | | | 62 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069.00 | | | 10 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 11 550.00 | | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069.00 | | | 10 069.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 24 583.00 | | | 24 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763.00 | 5 763.00 | | 5 763.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 270.00 | 2 687.00 | | 27 270.00 |
