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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 080.00 | 35 000.00 | 80.00 | 35 080.00 |
BX Customers and related accounts | 28 196.00 | 19 768.00 | 8 428.00 | 28 196.00 |
BZ Other receivables | 78 623.00 | | 78 623.00 | 78 623.00 |
CJ TOTAL (II) | 106 819.00 | 19 768.00 | 87 051.00 | 106 819.00 |
CO Grand total (0 to V) | 141 899.00 | 54 768.00 | 87 131.00 | 141 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 228.00 | | | 2 228.00 |
DH Retained earnings | -48 318.00 | | | -48 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | | | -344.00 |
DL TOTAL (I) | -42 035.00 | | | -42 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | | | 33 359.00 |
DX Trade payables and related accounts | 90 321.00 | | | 90 321.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 129 166.00 | | | 129 166.00 |
EE Grand total (I to V) | 87 131.00 | | | 87 131.00 |
EG Accrued income and payables due within one year | 95 807.00 | | | 95 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 238.00 | | | 4 238.00 |
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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 2 280.00 | | 2 280.00 | 2 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 15 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 854.00 | |
GE Other Expenses | | | 9 891.00 | |
GF Total Operating Expenses (II) | | | 17 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 938.00 | | | 17 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 282.00 | | | 18 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | | | -344.00 |
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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 | 43 183.00 | | | 43 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 80.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 35 080.00 | |
IO DECREASES Total including other intangible assets | | 2 188.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 188.00 | | | 37 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 7 646.00 | | 7 646.00 | 7 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | 2 188.00 | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | | 5 458.00 | 5 458.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 29 224.00 | 2 854.00 | 12 311.00 | 29 224.00 |
7B Total provisions for depreciation | 64 224.00 | 2 854.00 | 12 311.00 | 64 224.00 |
7C Grand total | 64 224.00 | 2 854.00 | 12 311.00 | 64 224.00 |
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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 | 90 321.00 | 90 321.00 | | 90 321.00 |
UX Other trade receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
VA Doubtful or disputed receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VC Group and associates | 60 721.00 | | 60 721.00 | 60 721.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 33 359.00 | | 33 359.00 | 33 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 819.00 | 26 851.00 | 79 968.00 | 106 819.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 166.00 | 95 807.00 | 33 359.00 | 129 166.00 |
