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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 60 108.00 | 60 108.00 | | 60 108.00 |
AT Other tangible assets | | | | |
BF Loans | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 381 454.00 | 60 108.00 | 321 345.00 | 381 454.00 |
BX Customers and related accounts | 4 258 797.00 | 4 254 797.00 | 4 000.00 | 4 258 797.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CJ TOTAL (II) | 4 258 797.00 | 4 254 797.00 | 4 001.00 | 4 258 797.00 |
CO Grand total (0 to V) | 4 640 251.00 | 4 314 905.00 | 325 346.00 | 4 640 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
DD Legal reserve (1) | 50 842.00 | 50 842.00 | | 50 842.00 |
DG Other reserves | 965 380.00 | 965 380.00 | | 965 380.00 |
DH Retained earnings | -4 931 566.00 | -4 918 035.00 | | -4 931 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 863.00 | -13 531.00 | | 290 863.00 |
DL TOTAL (I) | -1 931 481.00 | -2 222 345.00 | | -1 931 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 12 382.00 | 12 922.00 | | 12 382.00 |
DY Tax and social security liabilities | 17 269.00 | 15 572.00 | | 17 269.00 |
EA Other liabilities | 2 227 176.00 | 2 522 914.00 | | 2 227 176.00 |
EC TOTAL (IV) | 2 256 827.00 | 2 551 448.00 | | 2 256 827.00 |
EE Grand total (I to V) | 325 346.00 | 329 104.00 | | 325 346.00 |
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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 | 255 289.00 | | 255 289.00 | 255 289.00 |
FJ Net sales | 255 289.00 | | 255 289.00 | 255 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 291.00 | |
FW Other purchases and external expenses | | | 19 653.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 921.00 | |
GG - OPERATING RESULT (I - II) | | | 356 370.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 249.00 | | |
HG Exceptional depreciation and provisions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 3 249.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -3 249.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 291.00 | 267 463.00 | | 377 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 428.00 | 280 993.00 | | 86 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 863.00 | -13 531.00 | | 290 863.00 |
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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 | 363 000.00 | | | 363 000.00 |
I4 DECREASES Grand Total | | | 363 000.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 31 000.00 | 13 000.00 | 18 000.00 | 31 000.00 |
UX Other trade receivables | 4 259 000.00 | 4 259 000.00 | | 4 259 000.00 |
VI Group and Associates | 2 225 000.00 | 2 225 000.00 | | 2 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 000.00 | 4 272 000.00 | 18 000.00 | 4 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 000.00 | 2 257 000.00 | | 2 257 000.00 |
