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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 38 337.00 | 34 407.00 | 3 930.00 | 38 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 171 157.00 | 34 407.00 | 136 750.00 | 171 157.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 788.00 | | 13 788.00 | 13 788.00 |
CO Grand total (0 to V) | 184 944.00 | 34 407.00 | 150 538.00 | 184 944.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 434.00 | 29 403.00 | | 29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 4 831.00 | | 1 282.00 |
DL TOTAL (I) | 32 917.00 | 36 434.00 | | 32 917.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 611.00 | 99 453.00 | | 88 611.00 |
DX Trade payables and related accounts | 1 501.00 | 543.00 | | 1 501.00 |
DY Tax and social security liabilities | 6 509.00 | 7 454.00 | | 6 509.00 |
EA Other liabilities | 5 000.00 | 9 000.00 | | 5 000.00 |
EC TOTAL (IV) | 117 621.00 | 132 450.00 | | 117 621.00 |
EE Grand total (I to V) | 150 538.00 | 168 884.00 | | 150 538.00 |
EI Including equity loans | 88 611.00 | | | 88 611.00 |
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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 | 58 033.00 | | 58 033.00 | 58 033.00 |
FJ Net sales | 58 033.00 | | 58 033.00 | 58 033.00 |
FO Operating subsidies | | | 5 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 068.00 | |
FW Other purchases and external expenses | | | 30 055.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 21 755.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 61 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 068.00 | 59 701.00 | | 63 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 786.00 | 54 870.00 | | 61 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 4 831.00 | | 1 282.00 |
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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 | 171 157.00 | | | 171 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 171 157.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 30 573.00 | 3 834.00 | | 30 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 573.00 | 3 834.00 | | 30 573.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 2 973.00 | 13 027.00 | 16 000.00 |
VI Group and Associates | 88 611.00 | 88 611.00 | | 88 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696.00 | 1 896.00 | 2 800.00 | 4 696.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 621.00 | 104 594.00 | 13 027.00 | 117 621.00 |
