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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 574.00 | 171.00 | 404.00 | 574.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 53 186.00 | | 53 186.00 | 53 186.00 |
BX Customers and related accounts | 18 254.00 | | 18 254.00 | 18 254.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 15 658.00 | | 15 658.00 | 15 658.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 43 603.00 | | 43 603.00 | 43 603.00 |
CO Grand total (0 to V) | 96 789.00 | | 96 789.00 | 96 789.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
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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 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 101.00 | | 64.00 |
DL TOTAL (I) | 1 165.00 | 1 101.00 | | 1 165.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | 46 790.00 | | 37 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 9 488.00 | | 9 618.00 |
DX Trade payables and related accounts | 36 243.00 | 6 136.00 | | 36 243.00 |
DY Tax and social security liabilities | 3 323.00 | 3 336.00 | | 3 323.00 |
EA Other liabilities | 1 627.00 | 48.00 | | 1 627.00 |
EB Prepaid income (2) | 7 759.00 | 7 758.00 | | 7 759.00 |
EC TOTAL (IV) | 95 624.00 | 73 556.00 | | 95 624.00 |
EE Grand total (I to V) | 96 789.00 | 74 657.00 | | 96 789.00 |
EG Accrued income and payables due within one year | 68 461.00 | 36 501.00 | | 68 461.00 |
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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 | | | 52 292.00 | |
FJ Net sales | | | 52 292.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 292.00 | |
FW Other purchases and external expenses | | | 51 332.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 51 409.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 11.00 | 18.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 292.00 | 15 597.00 | | 52 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 228.00 | 15 496.00 | | 52 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 101.00 | | 64.00 |
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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 | 53 186.00 | | 574.00 | 53 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 53 760.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 45 006.00 | 45 006.00 | | 45 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 20 080.00 | 20 080.00 | | 20 080.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 27 164.00 | 27 164.00 | | 27 164.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 403.00 | 28 403.00 | | 28 403.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 368.00 | 93 368.00 | | 93 368.00 |
