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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 114 540.00 | 1 290.00 | 113 250.00 | 114 540.00 |
BX Customers and related accounts | 34 923.00 | 30 908.00 | 4 015.00 | 34 923.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 40 576.00 | 30 908.00 | 9 668.00 | 40 576.00 |
CO Grand total (0 to V) | 155 116.00 | 32 198.00 | 122 918.00 | 155 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 77 896.00 | | | 77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 512.00 | | | -23 512.00 |
DL TOTAL (I) | 99 885.00 | | | 99 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14 310.00 | | | 14 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 23 033.00 | | | 23 033.00 |
EE Grand total (I to V) | 122 918.00 | | | 122 918.00 |
EG Accrued income and payables due within one year | 23 033.00 | | | 23 033.00 |
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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 | 17 850.00 | | 17 850.00 | 17 850.00 |
FJ Net sales | 17 850.00 | | 17 850.00 | 17 850.00 |
FR Total operating income (I) | | | 17 850.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 908.00 | |
GF Total Operating Expenses (II) | | | 40 272.00 | |
GG - OPERATING RESULT (I - II) | | | -22 422.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 850.00 | | | 17 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 362.00 | | | 41 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 512.00 | | | -23 512.00 |
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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 | 114 540.00 | | | 114 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 114 540.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 908.00 | | |
7B Total provisions for depreciation | | 30 908.00 | | |
7C Grand total | | 30 908.00 | | |
UE of which provisions and reversals: - Operating | | 30 908.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 34 923.00 | | | 34 923.00 |
VB VAT | 578.00 | | | 578.00 |
VH Loans with a maturity of more than one year at origin | 14 310.00 | 14 310.00 | | 14 310.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 430.00 | 38 180.00 | 3 250.00 | 41 430.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033.00 | 23 033.00 | | 23 033.00 |
