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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 17 045.00 | 47 955.00 | 65 000.00 |
AT Other tangible assets | 1 400.00 | 255.00 | 1 145.00 | 1 400.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 68 614.00 | 17 299.00 | 51 315.00 | 68 614.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 13 924.00 | | 13 924.00 | 13 924.00 |
CO Grand total (0 to V) | 82 538.00 | 17 299.00 | 65 239.00 | 82 538.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -34 131.00 | -16 021.00 | | -34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | -18 110.00 | | 5 876.00 |
DL TOTAL (I) | -25 756.00 | -31 631.00 | | -25 756.00 |
DU Loans and Debts from Credit Institutions (3) | 38 956.00 | 48 877.00 | | 38 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 488.00 | 32 324.00 | | 38 488.00 |
DX Trade payables and related accounts | 3 731.00 | 6 570.00 | | 3 731.00 |
DY Tax and social security liabilities | 1 800.00 | 2 133.00 | | 1 800.00 |
EA Other liabilities | 8 019.00 | 7 455.00 | | 8 019.00 |
EC TOTAL (IV) | 90 995.00 | 97 360.00 | | 90 995.00 |
EE Grand total (I to V) | 65 239.00 | 65 728.00 | | 65 239.00 |
EG Accrued income and payables due within one year | 61 353.00 | 97 360.00 | | 61 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 869.00 | | |
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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 | 32 592.00 | | 32 592.00 | 32 592.00 |
FJ Net sales | 32 592.00 | | 32 592.00 | 32 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 592.00 | |
FW Other purchases and external expenses | | | 18 585.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 223.00 | | |
HE Exceptional expenses on management operations | 182.00 | 220.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 220.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -220.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 592.00 | 9 723.00 | | 32 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 716.00 | 27 833.00 | | 26 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | -18 110.00 | | 5 876.00 |
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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 | 68 617.00 | | 4.00 | 68 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 2 214.00 | |
I4 DECREASES Grand Total | | 7.00 | 68 614.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 4.00 | 2 217.00 |
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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 | 11 659.00 | 140.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 140.00 | | 115.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 38 956.00 | 9 314.00 | 29 642.00 | 38 956.00 |
VI Group and Associates | 38 488.00 | 38 488.00 | | 38 488.00 |
VK Loans repaid during the year | 9 101.00 | | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 3 656.00 | | 3 656.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 994.00 | 61 352.00 | 29 642.00 | 90 994.00 |
