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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 274.00 | | 75 274.00 | 75 274.00 |
AT Other tangible assets | 27 584.00 | 6 440.00 | 21 144.00 | 27 584.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 102 943.00 | 6 440.00 | 96 503.00 | 102 943.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CJ TOTAL (II) | 21 565.00 | | 21 565.00 | 21 565.00 |
CO Grand total (0 to V) | 124 508.00 | 6 440.00 | 118 068.00 | 124 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 215.00 | -6 911.00 | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | 696.00 | | 9 468.00 |
DL TOTAL (I) | 23 253.00 | 13 785.00 | | 23 253.00 |
DU Loans and Debts from Credit Institutions (3) | 59 655.00 | 70 267.00 | | 59 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 691.00 | 21 237.00 | | 25 691.00 |
DX Trade payables and related accounts | 1 529.00 | 2 791.00 | | 1 529.00 |
DY Tax and social security liabilities | 7 940.00 | 6 372.00 | | 7 940.00 |
EC TOTAL (IV) | 94 815.00 | 100 667.00 | | 94 815.00 |
EE Grand total (I to V) | 118 068.00 | 114 452.00 | | 118 068.00 |
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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 | 47 533.00 | | 47 533.00 | 47 533.00 |
FJ Net sales | 47 533.00 | | 47 533.00 | 47 533.00 |
FO Operating subsidies | | | 44 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FR Total operating income (I) | | | 99 863.00 | |
FS Purchases of goods (including customs duties) | | | 22 550.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 242.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 21 624.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 89 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 863.00 | 76 675.00 | | 99 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 395.00 | 75 979.00 | | 90 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | 696.00 | | 9 468.00 |
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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 | 102 858.00 | | | 102 858.00 |
I4 DECREASES Grand Total | | | 102 858.00 | |
IO DECREASES Total including other intangible assets | | | 75 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 274.00 | | | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
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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 | 3 682.00 | 2 758.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 2 758.00 | | 3 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 691.00 | 25 691.00 | | 25 691.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 59 655.00 | 59 655.00 | | 59 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 286.00 | 93 286.00 | | 93 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 38 242.00 | | | 38 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 242.00 | | | 38 242.00 |
