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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 69 085.00 | 48 393.00 | 20 692.00 | 69 085.00 |
AT Other tangible assets | 4 676.00 | 4 481.00 | 194.00 | 4 676.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 267 046.00 | 52 874.00 | 214 172.00 | 267 046.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 792.00 | | 8 792.00 | 8 792.00 |
CO Grand total (0 to V) | 275 838.00 | 52 874.00 | 222 963.00 | 275 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -908 717.00 | -847 109.00 | | -908 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 689.00 | -61 608.00 | | -109 689.00 |
DL TOTAL (I) | -918 406.00 | -808 717.00 | | -918 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 871.00 | 993 056.00 | | 1 048 871.00 |
DX Trade payables and related accounts | 92 498.00 | 92 868.00 | | 92 498.00 |
EC TOTAL (IV) | 1 141 369.00 | 1 085 924.00 | | 1 141 369.00 |
EE Grand total (I to V) | 222 963.00 | 277 207.00 | | 222 963.00 |
EG Accrued income and payables due within one year | 1 141 369.00 | 1 085 924.00 | | 1 141 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 259.00 | |
FW Other purchases and external expenses | | | 29 924.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 31 166.00 | |
GF Total Operating Expenses (II) | | | 70 330.00 | |
GG - OPERATING RESULT (I - II) | | | -70 071.00 | |
GR Interest and similar expenses | | | 35 815.00 | |
GU Total financial expenses (VI) | | | 35 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 803.00 | | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 948.00 | 61 608.00 | | 109 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 689.00 | -61 608.00 | | -109 689.00 |
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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 | 267 046.00 | | | 267 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 267 046.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 761.00 | | | 73 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 45 839.00 | 7 035.00 | | 45 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 839.00 | 7 035.00 | | 45 839.00 |
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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 | 861 729.00 | 861 729.00 | | 861 729.00 |
8B Suppliers and Related Accounts | 92 498.00 | 92 498.00 | | 92 498.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VI Group and Associates | 187 143.00 | 187 143.00 | | 187 143.00 |
VJ Loans taken out during the year | 55 815.00 | | | 55 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 369.00 | 1 141 369.00 | | 1 141 369.00 |
