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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 769.00 | | 37 769.00 | 37 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 769.00 | | 37 769.00 | 37 769.00 |
BX Customers and related accounts | 69 846.00 | 51 815.00 | 18 031.00 | 69 846.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 74 043.00 | 51 815.00 | 22 227.00 | 74 043.00 |
CO Grand total (0 to V) | 111 812.00 | 51 815.00 | 59 997.00 | 111 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 719 758.00 | -1 644 011.00 | | -1 719 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 734.00 | -75 747.00 | | -15 734.00 |
DL TOTAL (I) | -1 435 492.00 | -1 419 758.00 | | -1 435 492.00 |
DP Provisions for Risks | 70 432.00 | 165 695.00 | | 70 432.00 |
DR TOTAL (IV) | 70 432.00 | 165 695.00 | | 70 432.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 100.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 475.00 | 1 312 116.00 | | 1 403 475.00 |
DX Trade payables and related accounts | 17 268.00 | 18 716.00 | | 17 268.00 |
DY Tax and social security liabilities | 4 243.00 | 1 264.00 | | 4 243.00 |
EC TOTAL (IV) | 1 425 056.00 | 1 332 196.00 | | 1 425 056.00 |
EE Grand total (I to V) | 59 997.00 | 78 133.00 | | 59 997.00 |
EG Accrued income and payables due within one year | 1 425 056.00 | 1 332 196.00 | | 1 425 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 100.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 745.00 | |
FW Other purchases and external expenses | | | 12 761.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 3 575.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 13 069.00 | |
GF Total Operating Expenses (II) | | | 38 425.00 | |
GG - OPERATING RESULT (I - II) | | | -37 680.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 263.00 | 66 274.00 | | 95 263.00 |
HD Total exceptional income (VII) | 95 263.00 | 66 274.00 | | 95 263.00 |
HE Exceptional expenses on management operations | 50 927.00 | 50 204.00 | | 50 927.00 |
HF Exceptional expenses on capital transactions | | 2 957.00 | | |
HH Total exceptional expenses (VIII) | 50 927.00 | 53 161.00 | | 50 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 336.00 | 13 113.00 | | 44 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 010.00 | 66 676.00 | | 96 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 744.00 | 142 423.00 | | 111 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 734.00 | -75 747.00 | | -15 734.00 |
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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 | 39 524.00 | | | 39 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | | |
I4 DECREASES Grand Total | | 1 755.00 | 37 769.00 | |
IO DECREASES Total including other intangible assets | | | 37 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 769.00 | | | 37 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 695.00 | | 95 263.00 | 165 695.00 |
6T Receivables | 50 383.00 | 1 433.00 | | 50 383.00 |
7B Total provisions for depreciation | 50 383.00 | 1 433.00 | | 50 383.00 |
7C Grand total | 216 078.00 | 1 433.00 | 95 263.00 | 216 078.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
UJ - Exceptional | | | 95 263.00 | |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 69 846.00 | | | 69 846.00 |
VB VAT | 3 697.00 | | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 403 475.00 | 1 403 475.00 | | 1 403 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 043.00 | 74 043.00 | | 74 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 056.00 | 1 425 056.00 | | 1 425 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
