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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
BX Customers and related accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 083.00 | 26 860.00 | 2 223.00 | 29 083.00 |
CO Grand total (0 to V) | 1 572 083.00 | 1 569 860.00 | 2 223.00 | 1 572 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
DH Retained earnings | -3 141 542.00 | -1 598 542.00 | | -3 141 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | -1 543 000.00 | | 1 284.00 |
DL TOTAL (I) | -289 258.00 | -290 542.00 | | -289 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DX Trade payables and related accounts | 5 480.00 | 260 681.00 | | 5 480.00 |
EA Other liabilities | 286 000.00 | 380 000.00 | | 286 000.00 |
EC TOTAL (IV) | 291 480.00 | 640 913.00 | | 291 480.00 |
EE Grand total (I to V) | 2 223.00 | 350 371.00 | | 2 223.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -13 325.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -10 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GL Other interest and similar income | | | 7 423.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 572.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 901.00 | 300 000.00 | | 5 901.00 |
HD Total exceptional income (VII) | 5 901.00 | 300 000.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | 5 901.00 | 300 000.00 | | 5 901.00 |
HG Exceptional depreciation and provisions | | 1 543 000.00 | | |
HH Total exceptional expenses (VIII) | 5 901.00 | 1 843 000.00 | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 543 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 902.00 | 1 180 368.00 | | 5 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 2 723 368.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | -1 543 000.00 | | 1 284.00 |
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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 | 1 562 762.00 | | | 1 562 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 665.00 | | |
I4 DECREASES Grand Total | | 19 762.00 | 1 543 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 543 000.00 | | | 1 543 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | | 11 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 4 086.00 | 1 110.00 | 5 196.00 | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 1 110.00 | 5 196.00 | 4 086.00 |
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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 | 1 543 000.00 | | | 1 543 000.00 |
6T Receivables | 26 860.00 | | | 26 860.00 |
7B Total provisions for depreciation | 1 569 860.00 | | | 1 569 860.00 |
7C Grand total | 1 569 860.00 | | | 1 569 860.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
VA Doubtful or disputed receivables | 26 860.00 | | | 26 860.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VI Group and Associates | 286 000.00 | 286 000.00 | | 286 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 310.00 | 28 310.00 | | 28 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 480.00 | 291 480.00 | | 291 480.00 |
