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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AT Other tangible assets | 8 330.00 | 8 330.00 | | 8 330.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 122 945.00 | 8 330.00 | 114 615.00 | 122 945.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 5 452.00 | | 5 452.00 | 5 452.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 128 397.00 | 8 330.00 | 120 067.00 | 128 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 7 080.00 | 950.00 | | 7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 048.00 | 15 130.00 | | -16 048.00 |
DL TOTAL (I) | 85 632.00 | 110 680.00 | | 85 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 959.00 | 2 921.00 | | 24 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 637.00 | | 25.00 |
DX Trade payables and related accounts | 3 542.00 | 3 692.00 | | 3 542.00 |
DY Tax and social security liabilities | 5 908.00 | 3 282.00 | | 5 908.00 |
EC TOTAL (IV) | 34 434.00 | 10 533.00 | | 34 434.00 |
EE Grand total (I to V) | 120 067.00 | 121 213.00 | | 120 067.00 |
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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 | | | 202 724.00 | |
FJ Net sales | | | 202 724.00 | |
FR Total operating income (I) | | | 202 724.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 50 746.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 157 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 908.00 | |
GG - OPERATING RESULT (I - II) | | | -15 183.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 724.00 | 226 302.00 | | 202 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 772.00 | 211 172.00 | | 218 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 048.00 | 15 130.00 | | -16 048.00 |
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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 | 122 945.00 | | | 122 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 122 945.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 8 330.00 | | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 434.00 | 14 434.00 | 20 000.00 | 34 434.00 |
