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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 301.00 | | 233 301.00 | 233 301.00 |
AP Buildings | 13 187.00 | 2 976.00 | 10 210.00 | 13 187.00 |
AT Other tangible assets | 79 255.00 | 79 255.00 | | 79 255.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 334 409.00 | 82 231.00 | 252 178.00 | 334 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 107 271.00 | | 107 271.00 | 107 271.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 116 131.00 | | 116 131.00 | 116 131.00 |
CO Grand total (0 to V) | 450 540.00 | 82 231.00 | 368 309.00 | 450 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 263 834.00 | 263 834.00 | | 263 834.00 |
DH Retained earnings | 15 399.00 | 70 311.00 | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 615.00 | -54 912.00 | | -7 615.00 |
DL TOTAL (I) | 342 017.00 | 349 632.00 | | 342 017.00 |
DX Trade payables and related accounts | 14 703.00 | 23 677.00 | | 14 703.00 |
DY Tax and social security liabilities | 3 300.00 | 8 699.00 | | 3 300.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EB Prepaid income (2) | 7 847.00 | | | 7 847.00 |
EC TOTAL (IV) | 26 292.00 | 32 376.00 | | 26 292.00 |
EE Grand total (I to V) | 368 309.00 | 382 008.00 | | 368 309.00 |
EG Accrued income and payables due within one year | 26 292.00 | 32 376.00 | | 26 292.00 |
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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 | 27 918.00 | | 27 918.00 | 27 918.00 |
FJ Net sales | 27 918.00 | | 27 918.00 | 27 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 32 724.00 | |
FW Other purchases and external expenses | | | 40 057.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 40 372.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 756.00 | 193.00 | | 32 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 372.00 | 55 105.00 | | 40 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 615.00 | -54 912.00 | | -7 615.00 |
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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 | 334 409.00 | | | 334 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | | 334 409.00 | |
IO DECREASES Total including other intangible assets | | | 233 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 301.00 | | | 233 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 442.00 | | | 92 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | | 8 666.00 |
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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 | 82 231.00 | | | 82 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 231.00 | | | 82 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | | 4 465.00 | 4 465.00 |
7C Grand total | 4 465.00 | | 4 465.00 | 4 465.00 |
UE of which provisions and reversals: - Operating | | | 4 465.00 | |
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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 | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 7 847.00 | 7 847.00 | | 7 847.00 |
UT Other financial assets | 7 553.00 | | | 7 553.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 413.00 | 8 860.00 | 7 553.00 | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 292.00 | 26 292.00 | | 26 292.00 |
