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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 881.00 | | 38 881.00 | 38 881.00 |
AR Technical installations, industrial equipment and tools | 13 739.00 | 13 739.00 | | 13 739.00 |
AT Other tangible assets | 48 096.00 | 48 096.00 | | 48 096.00 |
BD Other fixed assets | 12 527.00 | | 12 527.00 | 12 527.00 |
BJ TOTAL (I) | 113 242.00 | 61 835.00 | 51 408.00 | 113 242.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 67 232.00 | | 67 232.00 | 67 232.00 |
CF Cash and cash equivalents | 170 533.00 | | 170 533.00 | 170 533.00 |
CJ TOTAL (II) | 243 260.00 | | 243 260.00 | 243 260.00 |
CO Grand total (0 to V) | 356 502.00 | 61 835.00 | 294 667.00 | 356 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 112.00 | | | 258 112.00 |
DD Legal reserve (1) | 25 811.00 | | | 25 811.00 |
DH Retained earnings | -480 080.00 | | | -480 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 245.00 | | | 99 245.00 |
DL TOTAL (I) | -96 912.00 | | | -96 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 559.00 | | | 115 559.00 |
DX Trade payables and related accounts | 272 051.00 | | | 272 051.00 |
DY Tax and social security liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 391 579.00 | | | 391 579.00 |
EE Grand total (I to V) | 294 667.00 | | | 294 667.00 |
EG Accrued income and payables due within one year | 391 579.00 | | | 391 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FR Total operating income (I) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 15 727.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
HA Exceptional income from management transactions | 112 421.00 | | | 112 421.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 113 004.00 | | | 113 004.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 383.00 | | | 111 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 594.00 | | | 116 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349.00 | | | 17 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 245.00 | | | 99 245.00 |
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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 | 124 138.00 | | | 124 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 10 895.00 | 113 242.00 | |
IO DECREASES Total including other intangible assets | | | 38 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 895.00 | 61 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 881.00 | | | 38 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 730.00 | | | 72 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | | 12 527.00 |
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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 | 72 730.00 | | 10 895.00 | 72 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 730.00 | | 10 895.00 | 72 730.00 |
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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 | 272 051.00 | 272 051.00 | | 272 051.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 5 495.00 | | | 5 495.00 |
VB VAT | 47 763.00 | | | 47 763.00 |
VI Group and Associates | 115 559.00 | 115 559.00 | | 115 559.00 |
VP Miscellaneous | 19 469.00 | | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 727.00 | 72 727.00 | | 72 727.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 579.00 | 391 579.00 | | 391 579.00 |
