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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 53 991.00 | | 53 991.00 | 53 991.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 043.00 | | 84 043.00 | 84 043.00 |
CO Grand total (0 to V) | 84 043.00 | | 84 043.00 | 84 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 40 000.00 | | 110 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19.00 | | | 19.00 |
DH Retained earnings | | -346 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 317.00 | -133 744.00 | | -50 317.00 |
DL TOTAL (I) | 63 803.00 | -435 880.00 | | 63 803.00 |
DP Provisions for Risks | 14 815.00 | 14 815.00 | | 14 815.00 |
DR TOTAL (IV) | 14 815.00 | 14 815.00 | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605 162.00 | | |
DX Trade payables and related accounts | 5 166.00 | 26 442.00 | | 5 166.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 5 426.00 | 631 605.00 | | 5 426.00 |
EE Grand total (I to V) | 84 043.00 | 210 539.00 | | 84 043.00 |
EG Accrued income and payables due within one year | 5 426.00 | 631 605.00 | | 5 426.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 2 327.00 | | 2 327.00 | 2 327.00 |
FJ Net sales | 2 911.00 | | 2 911.00 | 2 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 664.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 079.00 | |
GG - OPERATING RESULT (I - II) | | | 121 832.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 130.00 | | | 27 130.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 6 684.00 | | | 6 684.00 |
HD Total exceptional income (VII) | 78 814.00 | | | 78 814.00 |
HE Exceptional expenses on management operations | 69 496.00 | | | 69 496.00 |
HF Exceptional expenses on capital transactions | 200 512.00 | | | 200 512.00 |
HG Exceptional depreciation and provisions | | 6 684.00 | | |
HH Total exceptional expenses (VIII) | 270 008.00 | 6 684.00 | | 270 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 195.00 | -6 684.00 | | -191 195.00 |
HK Income tax | -26 421.00 | -70 237.00 | | -26 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 725.00 | 23 118.00 | | 231 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 041.00 | 156 863.00 | | 282 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 317.00 | -133 744.00 | | -50 317.00 |
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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 | 260 043.00 | | | 260 043.00 |
I4 DECREASES Grand Total | | 260 043.00 | | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 043.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 043.00 | | | 80 043.00 |
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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 | 65 278.00 | 937.00 | 66 215.00 | 65 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 278.00 | 937.00 | 66 215.00 | 65 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 815.00 | | | 14 815.00 |
7C Grand total | 14 815.00 | | | 14 815.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 19 753.00 | 19 753.00 | | 19 753.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VC Group and associates | 43 919.00 | 43 919.00 | | 43 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 744.00 | 73 744.00 | | 73 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426.00 | 5 426.00 | | 5 426.00 |
