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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | 2 180.00 | 19 620.00 | 21 800.00 |
AT Other tangible assets | 43 329.00 | 43 329.00 | | 43 329.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
BJ TOTAL (I) | 67 069.00 | 47 449.00 | 19 620.00 | 67 069.00 |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 59 306.00 | | 59 306.00 | 59 306.00 |
CF Cash and cash equivalents | 28 248.00 | | 28 248.00 | 28 248.00 |
CJ TOTAL (II) | 97 534.00 | | 97 534.00 | 97 534.00 |
CO Grand total (0 to V) | 164 602.00 | 47 449.00 | 117 154.00 | 164 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 40 978.00 | 40 978.00 | | 40 978.00 |
DH Retained earnings | -7 711.00 | 8 862.00 | | -7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 525.00 | -16 573.00 | | -7 525.00 |
DL TOTAL (I) | 57 973.00 | 65 497.00 | | 57 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 770.00 | 44 523.00 | | 40 770.00 |
DX Trade payables and related accounts | 16 475.00 | 13 984.00 | | 16 475.00 |
DY Tax and social security liabilities | 1 937.00 | 2 055.00 | | 1 937.00 |
EA Other liabilities | | 8 007.00 | | |
EC TOTAL (IV) | 59 181.00 | 68 567.00 | | 59 181.00 |
EE Grand total (I to V) | 117 154.00 | 134 065.00 | | 117 154.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 4 223.00 | | 4 223.00 | 4 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 9 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 40.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 40.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -40.00 | | -31.00 |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 224.00 | 9 287.00 | | 4 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748.00 | 25 861.00 | | 11 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 525.00 | -16 573.00 | | -7 525.00 |
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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 | 67 067.00 | | 2.00 | 67 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 67 069.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 329.00 | | | 43 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | 2.00 | 1 938.00 |
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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 | 43 329.00 | | | 43 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 329.00 | | | 43 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 939.00 | | |
6A on fixed assets – intangible | 2 180.00 | | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 1 939.00 | | 2 180.00 |
7C Grand total | 2 180.00 | 1 939.00 | | 2 180.00 |
UG - Financial | | 1 939.00 | | |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 44 898.00 | 44 898.00 | | 44 898.00 |
VC Group and associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VI Group and Associates | 40 770.00 | 40 770.00 | | 40 770.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 226.00 | 71 226.00 | | 71 226.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 181.00 | 59 181.00 | | 59 181.00 |
