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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | 10 750.00 | 10 750.00 | 21 500.00 |
AT Other tangible assets | 33 747.00 | 25 381.00 | 8 366.00 | 33 747.00 |
BB Receivables related to investments | 6 437.00 | | 6 437.00 | 6 437.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 71 030.00 | 36 131.00 | 34 900.00 | 71 030.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 51 639.00 | | 51 639.00 | 51 639.00 |
CO Grand total (0 to V) | 122 669.00 | 36 131.00 | 86 539.00 | 122 669.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 2 717.00 | | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 806.00 | | | -7 806.00 |
DL TOTAL (I) | 43 712.00 | | | 43 712.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 22 873.00 | | | 22 873.00 |
DY Tax and social security liabilities | 2 051.00 | | | 2 051.00 |
EA Other liabilities | 17 687.00 | | | 17 687.00 |
EC TOTAL (IV) | 42 827.00 | | | 42 827.00 |
EE Grand total (I to V) | 86 539.00 | | | 86 539.00 |
EG Accrued income and payables due within one year | 42 827.00 | | | 42 827.00 |
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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 | 100 883.00 | | 100 883.00 | 100 883.00 |
FJ Net sales | 100 883.00 | | 100 883.00 | 100 883.00 |
FR Total operating income (I) | | | 100 884.00 | |
FW Other purchases and external expenses | | | 103 818.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 108 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 709.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 728.00 | | | 101 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 533.00 | | | 109 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 806.00 | | | -7 806.00 |
HP References: Equipment leasing | 13 148.00 | | | 13 148.00 |
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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 | 71 025.00 | | 135.00 | 71 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 15 783.00 | |
I4 DECREASES Grand Total | | 130.00 | 71 030.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 747.00 | | | 33 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | 135.00 | 15 778.00 |
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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 | 23 988.00 | 1 393.00 | | 23 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 988.00 | 1 393.00 | | 23 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 750.00 | | | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | | 10 750.00 |
7C Grand total | 10 750.00 | | | 10 750.00 |
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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 | 22 873.00 | 22 873.00 | | 22 873.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
UL Receivables related to investments | 6 437.00 | | | 6 437.00 |
UT Other financial assets | 8 846.00 | | | 8 846.00 |
VB VAT | 12 121.00 | | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 074.00 | 13 791.00 | 15 283.00 | 29 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 827.00 | 42 827.00 | | 42 827.00 |
