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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 19 621.00 | 19 621.00 | | 19 621.00 |
AP Buildings | 111 188.00 | 111 188.00 | | 111 188.00 |
BJ TOTAL (I) | 135 809.00 | 135 809.00 | | 135 809.00 |
BX Customers and related accounts | 95 175.00 | 79 578.00 | 15 597.00 | 95 175.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 95 330.00 | 79 578.00 | 15 752.00 | 95 330.00 |
CO Grand total (0 to V) | 231 139.00 | 215 387.00 | 15 752.00 | 231 139.00 |
CR Shares due in more than one year | 95 175.00 | | | 95 175.00 |
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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 |
DH Retained earnings | -80 906.00 | -380 470.00 | | -80 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 900.00 | -38 036.00 | | -82 900.00 |
DL TOTAL (I) | -152 806.00 | -407 506.00 | | -152 806.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 562.00 | 483 975.00 | | 146 562.00 |
DX Trade payables and related accounts | 21 912.00 | 27 897.00 | | 21 912.00 |
EC TOTAL (IV) | 168 559.00 | 511 956.00 | | 168 559.00 |
EE Grand total (I to V) | 15 752.00 | 104 450.00 | | 15 752.00 |
EG Accrued income and payables due within one year | 168 559.00 | | | 168 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 901.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 35 810.00 | |
GG - OPERATING RESULT (I - II) | | | -35 810.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 035.00 | | | 38 035.00 |
HD Total exceptional income (VII) | 38 035.00 | | | 38 035.00 |
HG Exceptional depreciation and provisions | 82 812.00 | | | 82 812.00 |
HH Total exceptional expenses (VIII) | 82 812.00 | | | 82 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 777.00 | | | -44 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 035.00 | | | 38 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 936.00 | 38 035.00 | | 120 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 900.00 | -38 036.00 | | -82 900.00 |
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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 | 135 809.00 | | | 135 809.00 |
I4 DECREASES Grand Total | | | 135 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 809.00 | | | 130 809.00 |
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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 | 41 975.00 | 6 023.00 | | 41 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | 6 023.00 | | 41 975.00 |
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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 562.00 | 146 562.00 | | 146 562.00 |
UX Other trade receivables | 95 175.00 | | | 95 175.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 175.00 | | 95 175.00 | 95 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 559.00 | 168 559.00 | | 168 559.00 |
