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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 207 150.00 | 2 990.00 | 204 160.00 | 207 150.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 15 315.00 | | 15 315.00 | 15 315.00 |
CO Grand total (0 to V) | 222 465.00 | 2 990.00 | 219 474.00 | 222 465.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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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 | -61 848.00 | -49 492.00 | | -61 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | -12 356.00 | | -7 701.00 |
DL TOTAL (I) | -68 549.00 | -60 848.00 | | -68 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 025.00 | 221 208.00 | | 223 025.00 |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 63 253.00 | 43 764.00 | | 63 253.00 |
DY Tax and social security liabilities | 1 743.00 | 2 034.00 | | 1 743.00 |
EA Other liabilities | 3.00 | 10 576.00 | | 3.00 |
EC TOTAL (IV) | 288 024.00 | 277 770.00 | | 288 024.00 |
EE Grand total (I to V) | 219 474.00 | 216 922.00 | | 219 474.00 |
EG Accrued income and payables due within one year | 288 024.00 | 277 582.00 | | 288 024.00 |
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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 | 20 447.00 | | 20 447.00 | 20 447.00 |
FJ Net sales | 20 447.00 | | 20 447.00 | 20 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 448.00 | |
FW Other purchases and external expenses | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 223.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 604.00 | 3 489.00 | | 10 604.00 |
HD Total exceptional income (VII) | 10 604.00 | 3 489.00 | | 10 604.00 |
HE Exceptional expenses on management operations | 65.00 | 30.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 30.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 539.00 | 3 459.00 | | 10 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 053.00 | 24 405.00 | | 31 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 754.00 | 36 761.00 | | 38 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | -12 356.00 | | -7 701.00 |
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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 | 207 150.00 | | | 207 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 207 150.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 2 989.00 | 1.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 1.00 | | 2 989.00 |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8B Suppliers and Related Accounts | 63 253.00 | 63 253.00 | | 63 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VI Group and Associates | 218 529.00 | 218 529.00 | | 218 529.00 |
VJ Loans taken out during the year | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 653.00 | 17 653.00 | | 17 653.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 024.00 | 288 024.00 | | 288 024.00 |
