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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 205.00 | |
CD Marketable securities | | | 79.00 | |
CF Cash and cash equivalents | | | 64 236.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 68 520.00 | |
CO Grand total (0 to V) | | | 68 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 979.00 | 47 506.00 | | 20 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 882.00 | -26 526.00 | | -18 882.00 |
DL TOTAL (I) | 10 347.00 | 29 229.00 | | 10 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 24 000.00 | | 55 000.00 |
DX Trade payables and related accounts | | 64 108.00 | | |
DY Tax and social security liabilities | 3 173.00 | 7 194.00 | | 3 173.00 |
EC TOTAL (IV) | 58 173.00 | 98 649.00 | | 58 173.00 |
EE Grand total (I to V) | 68 520.00 | 127 879.00 | | 68 520.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | 292.00 | 36 909.00 | 37 201.00 | 292.00 |
FJ Net sales | 292.00 | 36 909.00 | 37 201.00 | 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 373.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 959.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 45 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 668.00 | 170.00 | | 77 668.00 |
HD Total exceptional income (VII) | 77 668.00 | 170.00 | | 77 668.00 |
HE Exceptional expenses on management operations | 5 168.00 | 48.00 | | 5 168.00 |
HF Exceptional expenses on capital transactions | 80 828.00 | | | 80 828.00 |
HH Total exceptional expenses (VIII) | 85 996.00 | 48.00 | | 85 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | 121.00 | | -8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 041.00 | 105 880.00 | | 134 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 923.00 | 132 406.00 | | 152 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 882.00 | -26 526.00 | | -18 882.00 |
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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 | 172 948.00 | | | 172 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 172 948.00 | | |
IO DECREASES Total including other intangible assets | | 79 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 320.00 | | | 91 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 93 986.00 | | 93 986.00 | 93 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | 2 666.00 | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 320.00 | | 91 320.00 | 91 320.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
6E on fixed assets – tangible | 91 320.00 | | 91 320.00 | 91 320.00 |
7B Total provisions for depreciation | 93 986.00 | | 93 986.00 | 93 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 173.00 | 58 173.00 | | 58 173.00 |
