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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 244 892.00 | 145 875.00 | 99 017.00 | 244 892.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 694 408.00 | 145 875.00 | 548 533.00 | 694 408.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 17 640.00 | | 17 640.00 | 17 640.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 64 496.00 | | 64 496.00 | 64 496.00 |
CO Grand total (0 to V) | 758 904.00 | 145 875.00 | 613 030.00 | 758 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -433 522.00 | -410 949.00 | | -433 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 572.00 | -22 574.00 | | -85 572.00 |
DL TOTAL (I) | -249 094.00 | -163 522.00 | | -249 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 19 181.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 641.00 | 792 869.00 | | 793 641.00 |
DX Trade payables and related accounts | 17 370.00 | 20 517.00 | | 17 370.00 |
DY Tax and social security liabilities | 41 524.00 | 57 178.00 | | 41 524.00 |
EC TOTAL (IV) | 862 124.00 | 889 745.00 | | 862 124.00 |
EE Grand total (I to V) | 613 030.00 | 726 222.00 | | 613 030.00 |
EG Accrued income and payables due within one year | 19 068.00 | 870 676.00 | | 19 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | 97.00 | | 3 942.00 |
EI Including equity loans | 793 641.00 | | | 793 641.00 |
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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 | 540 647.00 | | 540 647.00 | 540 647.00 |
FJ Net sales | 540 647.00 | | 540 647.00 | 540 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 647.00 | |
FS Purchases of goods (including customs duties) | | | 183 473.00 | |
FT Inventory change (goods) | | | 967.00 | |
FW Other purchases and external expenses | | | 141 114.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 191 799.00 | |
FZ Social Security Contributions | | | 64 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 205.00 | |
GG - OPERATING RESULT (I - II) | | | -70 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 323.00 | 235.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 235.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | -235.00 | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 667.00 | 621 045.00 | | 540 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 239.00 | 643 619.00 | | 626 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 572.00 | -22 574.00 | | -85 572.00 |
HP References: Equipment leasing | 5 907.00 | 5 907.00 | | 5 907.00 |
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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 | 667 902.00 | | 28 007.00 | 667 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 7 916.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 694 408.00 | |
IO DECREASES Total including other intangible assets | | | 441 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 600.00 | | | 441 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 892.00 | | 28 000.00 | 216 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | 7.00 | 9 410.00 |
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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 | 127 425.00 | 18 450.00 | | 127 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 425.00 | 18 450.00 | | 127 425.00 |
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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 | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 641.00 | 793 641.00 | | 793 641.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VK Loans repaid during the year | 13 426.00 | | | 13 426.00 |
VP Miscellaneous | 15 442.00 | 15 442.00 | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 524.00 | 41 524.00 | | 41 524.00 |
VS Prepaid expenses | 29 056.00 | 29 056.00 | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 414.00 | 44 498.00 | 7 916.00 | 52 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 124.00 | 862 124.00 | | 862 124.00 |
