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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 110.00 | | 164 110.00 | 164 110.00 |
AT Other tangible assets | 35 455.00 | 35 455.00 | | 35 455.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 203 865.00 | 35 455.00 | 168 410.00 | 203 865.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 206 317.00 | 35 455.00 | 170 862.00 | 206 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 215.00 | -2 219.00 | | -3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -996.00 | | 957.00 |
DL TOTAL (I) | 2 742.00 | 1 785.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31 945.00 | 39 076.00 | | 31 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 019.00 | 126 109.00 | | 127 019.00 |
DX Trade payables and related accounts | 5 917.00 | 3 358.00 | | 5 917.00 |
DY Tax and social security liabilities | 3 240.00 | 1 064.00 | | 3 240.00 |
EC TOTAL (IV) | 168 120.00 | 169 606.00 | | 168 120.00 |
EE Grand total (I to V) | 170 862.00 | 171 391.00 | | 170 862.00 |
EG Accrued income and payables due within one year | 23 225.00 | 30 615.00 | | 23 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 12 213.00 | | 12 213.00 | 12 213.00 |
FJ Net sales | 12 213.00 | | 12 213.00 | 12 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FR Total operating income (I) | | | 13 377.00 | |
FW Other purchases and external expenses | | | 16 266.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 13 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 13 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 12 986.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 377.00 | 26 934.00 | | 21 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 420.00 | 27 930.00 | | 20 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -996.00 | | 957.00 |
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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 | 203 865.00 | | | 203 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 203 865.00 | |
IO DECREASES Total including other intangible assets | | | 164 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 110.00 | | | 164 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 455.00 | | | 35 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 35 455.00 | | | 35 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | | | 35 455.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 019.00 | 127 019.00 | | 127 019.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 31 945.00 | 8 719.00 | 23 225.00 | 31 945.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VN Other taxes, similar payments | 1 709.00 | 1 709.00 | | 1 709.00 |
VP Miscellaneous | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479.00 | 2 179.00 | 4 300.00 | 6 479.00 |
VX Guaranteed Bonds | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 121.00 | 144 895.00 | 23 225.00 | 168 121.00 |
