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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 40 000.00 | 35 000.00 | 75 000.00 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 326.00 | 6 637.00 | 689.00 | 7 326.00 |
BJ TOTAL (I) | 82 765.00 | 47 076.00 | 35 689.00 | 82 765.00 |
BT Goods | | | | |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 47 934.00 | | 47 934.00 | 47 934.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 48 328.00 | | 48 328.00 | 48 328.00 |
CO Grand total (0 to V) | 131 093.00 | 47 076.00 | 84 017.00 | 131 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 463.00 | 214 463.00 | | 214 463.00 |
DH Retained earnings | -85 579.00 | -88 142.00 | | -85 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 208.00 | 2 562.00 | | -57 208.00 |
DL TOTAL (I) | 80 061.00 | 137 269.00 | | 80 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 6 397.00 | | 3 825.00 |
DX Trade payables and related accounts | 131.00 | 770.00 | | 131.00 |
DY Tax and social security liabilities | 1.00 | 7 937.00 | | 1.00 |
EC TOTAL (IV) | 3 956.00 | 23 410.00 | | 3 956.00 |
EE Grand total (I to V) | 84 017.00 | 160 678.00 | | 84 017.00 |
EI Including equity loans | 3 825.00 | | | 3 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 772.00 | |
FJ Net sales | | | 7 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 15 118.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 662.00 | |
GG - OPERATING RESULT (I - II) | | | -57 883.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 9.00 | 46.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 255.00 | 46.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 194.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021.00 | 71 383.00 | | 9 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 229.00 | 68 821.00 | | 66 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 208.00 | 2 562.00 | | -57 208.00 |
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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 | 84 779.00 | | | 84 779.00 |
I4 DECREASES Grand Total | | 2 014.00 | 82 765.00 | |
IO DECREASES Total including other intangible assets | | | 75 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 7 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 439.00 | | | 75 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 7 998.00 | 846.00 | 1 768.00 | 7 998.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 846.00 | 1 768.00 | 7 559.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VK Loans repaid during the year | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956.00 | 3 956.00 | | 3 956.00 |
