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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 998.00 | | 39 998.00 | 39 998.00 |
AT Other tangible assets | 52 957.00 | 30 357.00 | 22 600.00 | 52 957.00 |
BJ TOTAL (I) | 92 990.00 | 30 357.00 | 62 633.00 | 92 990.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 972.00 | | 6 972.00 | 6 972.00 |
CO Grand total (0 to V) | 99 962.00 | 30 357.00 | 69 605.00 | 99 962.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 864.00 | -64 414.00 | | -82 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935.00 | -18 451.00 | | -6 935.00 |
DL TOTAL (I) | -88 699.00 | -81 764.00 | | -88 699.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 15 351.00 | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 597.00 | 136 897.00 | | 139 597.00 |
DX Trade payables and related accounts | 8 608.00 | 2 252.00 | | 8 608.00 |
DY Tax and social security liabilities | 606.00 | 20.00 | | 606.00 |
EC TOTAL (IV) | 158 304.00 | 154 520.00 | | 158 304.00 |
EE Grand total (I to V) | 69 605.00 | 72 756.00 | | 69 605.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 18 457.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 24 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 9 001.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 935.00 | 27 451.00 | | 24 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935.00 | -18 451.00 | | -6 935.00 |
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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 | 92 990.00 | | | 92 990.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | | | 35.00 |
I4 DECREASES Grand Total | 92 990.00 | | | 92 990.00 |
IO DECREASES Total including other intangible assets | 39 998.00 | | | 39 998.00 |
IY DECREASES Total Tangible Fixed Assets | 52 957.00 | | | 52 957.00 |
KD ACQUISITIONS Total including other intangible assets | 39 998.00 | | | 39 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 957.00 | | | 52 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 24 496.00 | 5 861.00 | | 24 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 5 861.00 | | 24 496.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
UX Other trade receivables | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 9 503.00 | 5 974.00 | 3 529.00 | 9 503.00 |
VI Group and Associates | 139 597.00 | 139 597.00 | | 139 597.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | | 213.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 314.00 | 154 785.00 | 3 529.00 | 158 314.00 |
