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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 27 902.00 | 14 141.00 | 13 761.00 | 27 902.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 47 584.00 | | 47 584.00 | 47 584.00 |
CJ TOTAL (II) | 79 899.00 | 14 141.00 | 65 758.00 | 79 899.00 |
CO Grand total (0 to V) | 81 162.00 | 14 141.00 | 67 021.00 | 81 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 686.00 | 40 686.00 | | 40 686.00 |
DH Retained earnings | -40 014.00 | -53 129.00 | | -40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 766.00 | 13 115.00 | | -84 766.00 |
DL TOTAL (I) | -84 094.00 | 672.00 | | -84 094.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DX Trade payables and related accounts | 21 355.00 | 16 926.00 | | 21 355.00 |
DY Tax and social security liabilities | 4 289.00 | 3 609.00 | | 4 289.00 |
DZ Fixed asset liabilities and related accounts | 125 456.00 | 124 207.00 | | 125 456.00 |
EC TOTAL (IV) | 151 115.00 | 144 761.00 | | 151 115.00 |
EE Grand total (I to V) | 67 021.00 | 145 433.00 | | 67 021.00 |
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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 | 6 276.00 | | 6 276.00 | 6 276.00 |
FJ Net sales | 6 276.00 | | 6 276.00 | 6 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 424.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 641.00 | | |
HD Total exceptional income (VII) | | 19 641.00 | | |
HE Exceptional expenses on management operations | 77 717.00 | 1 226.00 | | 77 717.00 |
HH Total exceptional expenses (VIII) | 77 717.00 | 1 226.00 | | 77 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 717.00 | 18 415.00 | | -77 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424.00 | 27 001.00 | | 7 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 189.00 | 13 886.00 | | 92 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 766.00 | 13 115.00 | | -84 766.00 |
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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 | 1 263.00 | | | 1 263.00 |
I4 DECREASES Grand Total | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 102.00 | 4 186.00 | 1 147.00 | 11 102.00 |
7B Total provisions for depreciation | 11 102.00 | 4 186.00 | 1 147.00 | 11 102.00 |
7C Grand total | 11 102.00 | 4 186.00 | 1 147.00 | 11 102.00 |
UE of which provisions and reversals: - Operating | | 4 136.00 | 1 147.00 | |
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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 | 21 355.00 | 21 355.00 | | 21 355.00 |
UX Other trade receivables | 27 902.00 | | | 27 902.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 125 456.00 | 125 456.00 | | 125 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 315.00 | 32 315.00 | | 32 315.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 115.00 | 151 115.00 | | 151 115.00 |
