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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 8 667.00 | 5 828.00 | 2 839.00 | 8 667.00 |
BJ TOTAL (I) | 157 967.00 | 5 828.00 | 152 139.00 | 157 967.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 28 031.00 | | 28 031.00 | 28 031.00 |
CO Grand total (0 to V) | 185 998.00 | 5 828.00 | 180 170.00 | 185 998.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | 750.00 | | 7 735.00 |
DL TOTAL (I) | 18 484.00 | 10 750.00 | | 18 484.00 |
DU Loans and Debts from Credit Institutions (3) | 67 243.00 | 81 376.00 | | 67 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 176.00 | 29 176.00 | | 19 176.00 |
DX Trade payables and related accounts | 15 371.00 | 11 065.00 | | 15 371.00 |
DY Tax and social security liabilities | 12 967.00 | 11 327.00 | | 12 967.00 |
EA Other liabilities | 46 929.00 | 74 507.00 | | 46 929.00 |
EC TOTAL (IV) | 161 686.00 | 207 451.00 | | 161 686.00 |
EE Grand total (I to V) | 180 170.00 | 218 201.00 | | 180 170.00 |
EG Accrued income and payables due within one year | 161 686.00 | 207 451.00 | | 161 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
EI Including equity loans | 19 176.00 | | | 19 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 90 780.00 | | 90 780.00 | 90 780.00 |
FJ Net sales | 90 775.00 | | 90 775.00 | 90 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 90 804.00 | |
FW Other purchases and external expenses | | | 65 804.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 12 402.00 | |
GF Total Operating Expenses (II) | | | 80 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | 132.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 804.00 | 128 730.00 | | 90 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 069.00 | 127 980.00 | | 83 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | 750.00 | | 7 735.00 |
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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 | 157 967.00 | | | 157 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 157 967.00 | |
IO DECREASES Total including other intangible assets | | | 49 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 300.00 | | | 49 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 564.00 | 2 264.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 2 264.00 | | 3 564.00 |
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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 929.00 | 46 929.00 | | 46 929.00 |
UX Other trade receivables | 23 304.00 | 23 304.00 | | 23 304.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 66 847.00 | 66 847.00 | | 66 847.00 |
VI Group and Associates | 19 176.00 | 19 176.00 | | 19 176.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287.00 | 26 287.00 | | 26 287.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 686.00 | 161 686.00 | | 161 686.00 |
