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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 | | 1 152 513.00 | 1 152 515.00 |
AV Fixed assets in progress | 356 566.00 | | 356 566.00 | 356 566.00 |
BH Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
BJ TOTAL (I) | 1 538 268.00 | | 1 538 268.00 | 1 538 268.00 |
BZ Other receivables | 175 130.00 | | 175 130.00 | 175 130.00 |
CJ TOTAL (II) | 175 130.00 | | 175 130.00 | 175 130.00 |
CO Grand total (0 to V) | 1 713 398.00 | | 1 713 398.00 | 1 713 398.00 |
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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 | -1 380 250.00 | | | -1 380 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 143.00 | | | -191 143.00 |
DL TOTAL (I) | -1 460 899.00 | | | -1 460 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 589.00 | | | 27 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 799.00 | | | 2 072 799.00 |
DX Trade payables and related accounts | 756 414.00 | | | 756 414.00 |
DY Tax and social security liabilities | 15 676.00 | | | 15 676.00 |
EA Other liabilities | 301 819.00 | | | 301 819.00 |
EC TOTAL (IV) | 3 174 297.00 | | | 3 174 297.00 |
EE Grand total (I to V) | 1 713 398.00 | | | 1 713 398.00 |
EG Accrued income and payables due within one year | 3 174 297.00 | | | 3 174 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 456.00 | | | 21 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 14 844.00 | |
FW Other purchases and external expenses | | | 173 514.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 354.00 | |
GG - OPERATING RESULT (I - II) | | | -162 510.00 | |
GR Interest and similar expenses | | | 45 774.00 | |
GU Total financial expenses (VI) | | | 45 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 675.00 | | | 14 675.00 |
HB Exceptional income from capital transactions | 18 950.00 | | | 18 950.00 |
HD Total exceptional income (VII) | 18 950.00 | | | 18 950.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 141.00 | | | 17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 794.00 | | | 33 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 937.00 | | | 224 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 143.00 | | | -191 143.00 |
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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 | 1 535 358.00 | | 23 050.00 | 1 535 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 187.00 | |
I4 DECREASES Grand Total | | 20 140.00 | 1 538 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 140.00 | 356 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 515.00 | | | 1 152 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 656.00 | | 23 050.00 | 353 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187.00 | | | 29 187.00 |
