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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 119 500.00 | 101 000.00 | 18 500.00 | 119 500.00 |
AT Other tangible assets | 3 448.00 | 3 058.00 | 391.00 | 3 448.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 132 871.00 | 104 281.00 | 28 591.00 | 132 871.00 |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 66 159.00 | | 66 159.00 | 66 159.00 |
CF Cash and cash equivalents | 22 339.00 | | 22 339.00 | 22 339.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 134 905.00 | | 134 905.00 | 134 905.00 |
CO Grand total (0 to V) | 267 776.00 | 104 281.00 | 163 495.00 | 267 776.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 4 173.00 | 4 173.00 | | 4 173.00 |
DG Other reserves | 79 279.00 | 79 279.00 | | 79 279.00 |
DH Retained earnings | -103 587.00 | | | -103 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755.00 | -103 587.00 | | 4 755.00 |
DL TOTAL (I) | 105 619.00 | 100 864.00 | | 105 619.00 |
DU Loans and Debts from Credit Institutions (3) | 34 501.00 | 44 325.00 | | 34 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 3 637.00 | | 13 775.00 |
DX Trade payables and related accounts | 457.00 | 3 493.00 | | 457.00 |
DY Tax and social security liabilities | 9 143.00 | 4 895.00 | | 9 143.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 57 876.00 | 60 350.00 | | 57 876.00 |
EE Grand total (I to V) | 163 495.00 | 161 214.00 | | 163 495.00 |
EI Including equity loans | 13 775.00 | | | 13 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 133.00 | |
FG Production sold - services | | | 110 927.00 | |
FJ Net sales | | | 121 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 620.00 | |
FW Other purchases and external expenses | | | 29 846.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 76 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 450.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 450.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -450.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 003.00 | 118 887.00 | | 122 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 248.00 | 222 474.00 | | 117 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755.00 | -103 587.00 | | 4 755.00 |
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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 | 132 871.00 | | | 132 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 132 871.00 | |
IO DECREASES Total including other intangible assets | | | 119 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 723.00 | | | 119 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448.00 | | | 3 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 2 984.00 | 296.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 296.00 | | 2 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 000.00 | | | 101 000.00 |
7B Total provisions for depreciation | 101 000.00 | | | 101 000.00 |
7C Grand total | 101 000.00 | | | 101 000.00 |
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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 | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 46 014.00 | 46 014.00 | | 46 014.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 66 093.00 | 66 093.00 | | 66 093.00 |
VH Loans with a maturity of more than one year at origin | 34 501.00 | 9 947.00 | 24 554.00 | 34 501.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 265.00 | 112 565.00 | 700.00 | 113 265.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 876.00 | 33 322.00 | 24 554.00 | 57 876.00 |
