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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 949.00 | | 25 949.00 | 25 949.00 |
AT Other tangible assets | 10 322.00 | 3 135.00 | 7 186.00 | 10 322.00 |
BB Receivables related to investments | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 41 448.00 | 3 135.00 | 38 313.00 | 41 448.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 5 661.00 | | 5 661.00 | 5 661.00 |
CO Grand total (0 to V) | 47 110.00 | 3 135.00 | 43 975.00 | 47 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 649.00 | | | 33 649.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -5 012.00 | | | -5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | | | -5 008.00 |
DL TOTAL (I) | 24 398.00 | | | 24 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606.00 | | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EC TOTAL (IV) | 19 577.00 | | | 19 577.00 |
EE Grand total (I to V) | 43 975.00 | | | 43 975.00 |
EG Accrued income and payables due within one year | 19 183.00 | | | 19 183.00 |
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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 | 36 558.00 | | 36 558.00 | 36 558.00 |
FJ Net sales | 36 558.00 | | 36 558.00 | 36 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 37 314.00 | |
FW Other purchases and external expenses | | | 23 069.00 | |
FY Salaries and Wages | | | 16 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 42 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 476.00 | | | 37 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 485.00 | | | 42 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | | | -5 008.00 |
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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 | 40 037.00 | | | 40 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | | 41 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | | 3 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 016.00 | | | 11 016.00 |
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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 | 239.00 | 2 897.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 2 897.00 | | 239.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 5 178.00 | | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 5 607.00 | 5 213.00 | 394.00 | 5 607.00 |
VJ Loans taken out during the year | 7 250.00 | | | 7 250.00 |
VK Loans repaid during the year | 2 521.00 | | | 2 521.00 |
VP Miscellaneous | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874.00 | 696.00 | 5 178.00 | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 578.00 | 19 184.00 | 394.00 | 19 578.00 |
