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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
BJ TOTAL (I) | 221 949.00 | 200 000.00 | 21 949.00 | 221 949.00 |
BX Customers and related accounts | 255 780.00 | 234 661.00 | 21 119.00 | 255 780.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 259 559.00 | 234 661.00 | 24 899.00 | 259 559.00 |
CO Grand total (0 to V) | 481 508.00 | 434 661.00 | 46 848.00 | 481 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 234.00 | | | -126 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 553.00 | -126 234.00 | | -111 553.00 |
DL TOTAL (I) | -236 787.00 | -125 234.00 | | -236 787.00 |
DX Trade payables and related accounts | 750.00 | 7 778.00 | | 750.00 |
DY Tax and social security liabilities | 2 002.00 | 2 002.00 | | 2 002.00 |
EA Other liabilities | 280 883.00 | 174 976.00 | | 280 883.00 |
EC TOTAL (IV) | 283 635.00 | 184 756.00 | | 283 635.00 |
EE Grand total (I to V) | 46 848.00 | 59 521.00 | | 46 848.00 |
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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 | | | 123 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 077.00 | |
FW Other purchases and external expenses | | | 109 396.00 | |
FX Taxes, duties, and similar payments | | | -1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 139 231.00 | |
GG - OPERATING RESULT (I - II) | | | -16 154.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 410.00 | 18 781.00 | | 30 410.00 |
HE Exceptional expenses on management operations | 92 665.00 | | | 92 665.00 |
HF Exceptional expenses on capital transactions | 30 410.00 | 8 337.00 | | 30 410.00 |
HH Total exceptional expenses (VIII) | 123 075.00 | 10 588.00 | | 123 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 665.00 | 8 192.00 | | -92 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 257.00 | 27 624.00 | | 154 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 809.00 | 153 859.00 | | 265 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 553.00 | -126 234.00 | | -111 553.00 |
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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 | 302 738.00 | | 461.00 | 302 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 949.00 | |
I4 DECREASES Grand Total | | 81 250.00 | 221 949.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 250.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 250.00 | | | 81 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 488.00 | | 461.00 | 21 488.00 |
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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 | 49 843.00 | 31 407.00 | 81 250.00 | 49 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 843.00 | 31 407.00 | 81 250.00 | 49 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 30 410.00 | 30 410.00 | 11.00 | 30 410.00 |
7B Total provisions for depreciation | 465 071.00 | 30 410.00 | 434 661.00 | 465 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | -1.00 | |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
UX Other trade receivables | -8 820.00 | -8 820.00 | | -8 820.00 |
VA Doubtful or disputed receivables | 264 600.00 | 264 600.00 | | 264 600.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 280 883.00 | 280 883.00 | | 280 883.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 503.00 | 258 554.00 | 21 949.00 | 280 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 635.00 | 283 635.00 | | 283 635.00 |
