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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 776.00 | | 84 776.00 | 84 776.00 |
AT Other tangible assets | 7 821.00 | 7 821.00 | | 7 821.00 |
BJ TOTAL (I) | 92 596.00 | 7 821.00 | 84 776.00 | 92 596.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 353 964.00 | | 353 964.00 | 353 964.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 371 643.00 | | 371 643.00 | 371 643.00 |
CO Grand total (0 to V) | 464 239.00 | 7 821.00 | 456 419.00 | 464 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 000.00 | 317 000.00 | | 318 000.00 |
DH Retained earnings | 467.00 | 695.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 836.00 | 771.00 | | -22 836.00 |
DL TOTAL (I) | 304 431.00 | 327 267.00 | | 304 431.00 |
DU Loans and Debts from Credit Institutions (3) | 97 297.00 | 98 857.00 | | 97 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999.00 | | |
DX Trade payables and related accounts | 34 122.00 | 36 292.00 | | 34 122.00 |
DY Tax and social security liabilities | 14 937.00 | 19 887.00 | | 14 937.00 |
EA Other liabilities | 5 632.00 | 5 628.00 | | 5 632.00 |
EC TOTAL (IV) | 151 988.00 | 161 664.00 | | 151 988.00 |
EE Grand total (I to V) | 456 419.00 | 488 930.00 | | 456 419.00 |
EG Accrued income and payables due within one year | 73 638.00 | 161 663.00 | | 73 638.00 |
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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 | 67 253.00 | 15 898.00 | 83 151.00 | 67 253.00 |
FJ Net sales | 67 253.00 | 15 898.00 | 83 151.00 | 67 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 151.00 | |
FW Other purchases and external expenses | | | 103 492.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 812.00 | |
GG - OPERATING RESULT (I - II) | | | -20 661.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 178.00 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 198 060.00 | | |
HD Total exceptional income (VII) | | 200 560.00 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | | 186 753.00 | | |
HH Total exceptional expenses (VIII) | | 187 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 203.00 | | |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 151.00 | 665 732.00 | | 83 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 987.00 | 664 961.00 | | 105 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 836.00 | 771.00 | | -22 836.00 |
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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 | 92 596.00 | | | 92 596.00 |
I4 DECREASES Grand Total | | | 92 596.00 | |
IO DECREASES Total including other intangible assets | | | 84 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 776.00 | | | 84 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821.00 | | | 7 821.00 |
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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 | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | | | 7 821.00 |
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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 | 34 122.00 | 34 122.00 | | 34 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VG Loans with a maturity of up to one year at origin | 97 297.00 | 18 947.00 | 78 350.00 | 97 297.00 |
VJ Loans taken out during the year | 98 857.00 | | | 98 857.00 |
VK Loans repaid during the year | 8 664.00 | | | 8 664.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 224.00 | 323 224.00 | | 323 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 783.00 | 358 783.00 | | 358 783.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 988.00 | 73 638.00 | 78 350.00 | 151 988.00 |
