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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 24 259.00 | 6 847.00 | 17 412.00 | 24 259.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 143 805.00 | 6 847.00 | 136 958.00 | 143 805.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 098.00 | | 2 098.00 | 2 098.00 |
CO Grand total (0 to V) | 145 903.00 | 6 847.00 | 139 055.00 | 145 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 187.00 | 14 198.00 | | 22 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 7 990.00 | | 4 596.00 |
DL TOTAL (I) | 27 884.00 | 23 287.00 | | 27 884.00 |
DU Loans and Debts from Credit Institutions (3) | 55 988.00 | 53 853.00 | | 55 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 878.00 | 46 022.00 | | 52 878.00 |
DX Trade payables and related accounts | 260.00 | 210.00 | | 260.00 |
DY Tax and social security liabilities | 2 045.00 | 1 974.00 | | 2 045.00 |
EC TOTAL (IV) | 111 172.00 | 102 059.00 | | 111 172.00 |
EE Grand total (I to V) | 139 055.00 | 125 346.00 | | 139 055.00 |
EG Accrued income and payables due within one year | 41 474.00 | 21 512.00 | | 41 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | 2 244.00 | | 2 280.00 |
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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 | 50 028.00 | | 50 028.00 | 50 028.00 |
FJ Net sales | 50 028.00 | | 50 028.00 | 50 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 160.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 20 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 41 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 2 538.00 | | 1 130.00 |
A4 Equity method investments | 468.00 | 468.00 | | 468.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 205.00 | 53.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 53.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -53.00 | | -1 570.00 |
HK Income tax | 1 200.00 | 1 419.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 994.00 | 53 826.00 | | 51 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 397.00 | 45 837.00 | | 47 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 7 990.00 | | 4 596.00 |
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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 | 121 527.00 | | 22 488.00 | 121 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 210.00 | 143 805.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 24 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | 22 488.00 | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 1 778.00 | 5 081.00 | 11.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 5 081.00 | 11.00 | 1 778.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 55 988.00 | 39 168.00 | 16 820.00 | 55 988.00 |
VI Group and Associates | 52 878.00 | | 52 878.00 | 52 878.00 |
VJ Loans taken out during the year | 23 261.00 | | | 23 261.00 |
VK Loans repaid during the year | 21 252.00 | | | 21 252.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800.00 | 1 255.00 | 4 545.00 | 5 800.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 171.00 | 41 473.00 | 69 698.00 | 111 171.00 |
