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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 16 947.00 | | 16 947.00 | 16 947.00 |
CO Grand total (0 to V) | 16 947.00 | | 16 947.00 | 16 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 932.00 | 4 932.00 | | 4 932.00 |
DH Retained earnings | -20 842.00 | -17 070.00 | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 184.00 | -3 773.00 | | -80 184.00 |
DL TOTAL (I) | -85 095.00 | -4 911.00 | | -85 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 841.00 | 89 783.00 | | 100 841.00 |
DX Trade payables and related accounts | 1 200.00 | 5 992.00 | | 1 200.00 |
DY Tax and social security liabilities | | 309.00 | | |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 102 041.00 | 132 363.00 | | 102 041.00 |
EE Grand total (I to V) | 16 947.00 | 127 452.00 | | 16 947.00 |
EG Accrued income and payables due within one year | 102 041.00 | 108 366.00 | | 102 041.00 |
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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 | 30 058.00 | | 30 058.00 | 30 058.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 30 215.00 | | 30 215.00 | 30 215.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 30 258.00 | |
FS Purchases of goods (including customs duties) | | | 8 547.00 | |
FT Inventory change (goods) | | | 6 228.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 39 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 112 290.00 | | | 112 290.00 |
HH Total exceptional expenses (VIII) | 114 420.00 | | | 114 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 420.00 | | | -69 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 339.00 | 76 541.00 | | 75 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 523.00 | 80 314.00 | | 155 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 184.00 | -3 773.00 | | -80 184.00 |
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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 | 170 128.00 | | 2.00 | 170 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 413.00 | | | 59 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 2.00 | 716.00 |
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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 | 53 810.00 | 3 315.00 | 57 125.00 | 53 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 810.00 | 3 315.00 | 57 125.00 | 53 810.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 100 841.00 | 100 841.00 | | 100 841.00 |
VK Loans repaid during the year | 36 015.00 | | | 36 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 041.00 | 102 041.00 | | 102 041.00 |
