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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 225 000.00 | 225 000.00 | 450 000.00 |
AT Other tangible assets | 22 907.00 | 22 907.00 | | 22 907.00 |
BJ TOTAL (I) | 473 007.00 | 247 907.00 | 225 100.00 | 473 007.00 |
BZ Other receivables | 22 368.00 | | 22 368.00 | 22 368.00 |
CF Cash and cash equivalents | 114 215.00 | | 114 215.00 | 114 215.00 |
CJ TOTAL (II) | 136 583.00 | | 136 583.00 | 136 583.00 |
CO Grand total (0 to V) | 609 590.00 | 247 907.00 | 361 683.00 | 609 590.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 532 000.00 | | | 532 000.00 |
DH Retained earnings | -769.00 | | | -769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 830.00 | | | -322 830.00 |
DL TOTAL (I) | 219 401.00 | | | 219 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 142 170.00 | | | 142 170.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EA Other liabilities | 7 276.00 | | | 7 276.00 |
EC TOTAL (IV) | 142 282.00 | | | 142 282.00 |
EE Grand total (I to V) | 361 683.00 | | | 361 683.00 |
EG Accrued income and payables due within one year | 142 282.00 | | | 142 282.00 |
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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 | 226 675.00 | | 226 675.00 | 226 675.00 |
FJ Net sales | 226 675.00 | | 226 675.00 | 226 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 642.00 | |
FW Other purchases and external expenses | | | 214 783.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 71 527.00 | |
FZ Social Security Contributions | | | 38 464.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 050.00 | |
GG - OPERATING RESULT (I - II) | | | -321 408.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
A2 TOTAL ASSETS | 34 790.00 | | | 34 790.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 732.00 | | | 229 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 562.00 | | | 552 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 830.00 | | | -322 830.00 |
HP References: Equipment leasing | 9 022.00 | | | 9 022.00 |
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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 | 473 007.00 | | | 473 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 473 007.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 907.00 | | | 22 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 907.00 | | | 22 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 907.00 | | | 22 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 225 000.00 | 225 000.00 | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | 225 000.00 | | 225 000.00 |
7C Grand total | 225 000.00 | 225 000.00 | | 225 000.00 |
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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 | 133 860.00 | 133 860.00 | | 133 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308.00 | 19 308.00 | | 19 308.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 720.00 | 142 720.00 | | 142 720.00 |
