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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 101.00 | 333 101.00 | | 333 101.00 |
BH Other financial assets | 13 493.00 | 13 493.00 | | 13 493.00 |
BJ TOTAL (I) | 346 594.00 | 346 594.00 | | 346 594.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 9 263.00 | | 9 263.00 | 9 263.00 |
CO Grand total (0 to V) | 355 857.00 | 346 594.00 | 9 263.00 | 355 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 385.00 | 292 076.00 | | 375 385.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 110 948.00 | 110 948.00 | | 110 948.00 |
DH Retained earnings | -967 648.00 | -968 680.00 | | -967 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 848.00 | 1 032.00 | | -169 848.00 |
DL TOTAL (I) | -646 955.00 | -560 417.00 | | -646 955.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 075.00 | 743 067.00 | | 654 075.00 |
DX Trade payables and related accounts | 2 081.00 | 1 601.00 | | 2 081.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 656 218.00 | 744 668.00 | | 656 218.00 |
EE Grand total (I to V) | 9 263.00 | 334 251.00 | | 9 263.00 |
EG Accrued income and payables due within one year | 656 218.00 | 744 668.00 | | 656 218.00 |
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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 | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 840.00 | |
GG - OPERATING RESULT (I - II) | | | 141 160.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 477.00 | | | 28 477.00 |
HD Total exceptional income (VII) | 28 477.00 | | | 28 477.00 |
HG Exceptional depreciation and provisions | 333 101.00 | | | 333 101.00 |
HH Total exceptional expenses (VIII) | 333 101.00 | | | 333 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 624.00 | | | -304 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 477.00 | | | 178 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 325.00 | -1 032.00 | | 348 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 848.00 | 1 032.00 | | -169 848.00 |
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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 | 792 043.00 | | | 792 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | 445 449.00 | 346 594.00 | |
IO DECREASES Total including other intangible assets | | 1 824.00 | 333 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 625.00 | | |
KD ACQUISITIONS Total including other intangible assets | 334 925.00 | | | 334 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 625.00 | | | 443 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 445 449.00 | | 445 449.00 | 445 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | 1 824.00 | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 625.00 | | 443 625.00 | 443 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 134 930.00 | | | 134 930.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6A on fixed assets – intangible | | 333 101.00 | | |
7B Total provisions for depreciation | 13 493.00 | 333 101.00 | | 13 493.00 |
7C Grand total | 163 493.00 | 333 101.00 | 150 000.00 | 163 493.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UJ - Exceptional | | 333 101.00 | | |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 654 075.00 | 654 075.00 | | 654 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 218.00 | 656 218.00 | | 656 218.00 |
