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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 21 000.00 | 113 000.00 | 134 000.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 143 568.00 | 21 000.00 | 122 568.00 | 143 568.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 8 328.00 | | 8 328.00 | 8 328.00 |
CO Grand total (0 to V) | 151 896.00 | 21 000.00 | 130 896.00 | 151 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 670.00 | | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | | | -15 991.00 |
DL TOTAL (I) | -5 821.00 | | | -5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 206.00 | | | 125 206.00 |
DX Trade payables and related accounts | 7 053.00 | | | 7 053.00 |
DY Tax and social security liabilities | 1 933.00 | | | 1 933.00 |
EB Prepaid income (2) | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 136 716.00 | | | 136 716.00 |
EE Grand total (I to V) | 130 896.00 | | | 130 896.00 |
EG Accrued income and payables due within one year | 136 716.00 | | | 136 716.00 |
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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 | 52 324.00 | | 52 324.00 | 52 324.00 |
FJ Net sales | 52 324.00 | | 52 324.00 | 52 324.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 326.00 | |
FU Purchases of raw materials and other supplies | | | 15 758.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 67 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 844.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 902.00 | | | 902.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 326.00 | | | 52 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 317.00 | | | 68 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 991.00 | | | -15 991.00 |
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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 | 149 568.00 | | | 149 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 143 568.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 5 231.00 | 769.00 | 6 000.00 | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 769.00 | 6 000.00 | 5 231.00 |
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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 | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 9 568.00 | | | 9 568.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VI Group and Associates | 125 206.00 | 125 206.00 | | 125 206.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 592.00 | 2 024.00 | 9 568.00 | 11 592.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 716.00 | 136 716.00 | | 136 716.00 |
