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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 152 515.00 | | 1 152 515.00 | 1 152 515.00 |
AV Fixed assets in progress | 353 656.00 | | 353 656.00 | 353 656.00 |
BH Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
BJ TOTAL (I) | 1 535 358.00 | | 1 535 358.00 | 1 535 358.00 |
BZ Other receivables | 152 480.00 | | 152 480.00 | 152 480.00 |
CJ TOTAL (II) | 152 480.00 | | 152 480.00 | 152 480.00 |
CO Grand total (0 to V) | 1 687 838.00 | | 1 687 838.00 | 1 687 838.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -1 234 047.00 | | | -1 234 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 209.00 | | | -146 209.00 |
DL TOTAL (I) | -1 269 756.00 | | | -1 269 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 920.00 | | | 1 937 920.00 |
DX Trade payables and related accounts | 674 269.00 | | | 674 269.00 |
DY Tax and social security liabilities | 42 575.00 | | | 42 575.00 |
EA Other liabilities | 301 819.00 | | | 301 819.00 |
EC TOTAL (IV) | 2 957 594.00 | | | 2 957 594.00 |
EE Grand total (I to V) | 1 687 838.00 | | | 1 687 838.00 |
EG Accrued income and payables due within one year | 2 957 594.00 | | | 2 957 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 168 080.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 177 654.00 | |
GG - OPERATING RESULT (I - II) | | | -177 653.00 | |
GR Interest and similar expenses | | | 21 894.00 | |
GU Total financial expenses (VI) | | | 21 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 838.00 | | | 63 838.00 |
HD Total exceptional income (VII) | 63 838.00 | | | 63 838.00 |
HE Exceptional expenses on management operations | 7 521.00 | | | 7 521.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 10 502.00 | | | 10 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 338.00 | | | 53 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 838.00 | | | 63 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 048.00 | | | 210 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 209.00 | | | -146 209.00 |
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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 | 1 633 805.00 | | 25 040.00 | 1 633 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 187.00 | |
I4 DECREASES Grand Total | | 123 487.00 | 1 535 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 487.00 | 353 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 515.00 | | | 1 152 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 103.00 | | 25 040.00 | 452 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187.00 | | | 29 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
