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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 291 252.00 | | 291 252.00 | 291 252.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 294 852.00 | | 294 852.00 | 294 852.00 |
CO Grand total (0 to V) | 294 852.00 | | 294 852.00 | 294 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 571.00 | 165 772.00 | | 174 571.00 |
DH Retained earnings | -237 780.00 | | | -237 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 780.00 | 8 799.00 | | -237 780.00 |
DL TOTAL (I) | -30 209.00 | 207 571.00 | | -30 209.00 |
DU Loans and Debts from Credit Institutions (3) | 39 655.00 | 65 386.00 | | 39 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 316.00 | 43 081.00 | | 39 316.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 12 528.00 | 9 570.00 | | 12 528.00 |
EA Other liabilities | 233 562.00 | | | 233 562.00 |
EB Prepaid income (2) | | 28 905.00 | | |
EC TOTAL (IV) | 325 061.00 | 149 942.00 | | 325 061.00 |
EE Grand total (I to V) | 294 852.00 | 357 513.00 | | 294 852.00 |
EG Accrued income and payables due within one year | 313 267.00 | 149 942.00 | | 313 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 763.00 | 17 678.00 | | 10 763.00 |
EI Including equity loans | 39 316.00 | | | 39 316.00 |
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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 | 115 480.00 | | 115 480.00 | 115 480.00 |
FJ Net sales | 115 480.00 | | 115 480.00 | 115 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 115 882.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GE Other Expenses | | | 20 042.00 | |
GF Total Operating Expenses (II) | | | 69 003.00 | |
GG - OPERATING RESULT (I - II) | | | 46 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 232 992.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 235 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 583.00 | | |
HB Exceptional income from capital transactions | 232 992.00 | | | 232 992.00 |
HD Total exceptional income (VII) | 232 992.00 | 1 583.00 | | 232 992.00 |
HE Exceptional expenses on management operations | 6 800.00 | 250.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 281 800.00 | 250.00 | | 281 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 808.00 | 1 333.00 | | -48 808.00 |
HK Income tax | | 1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 874.00 | 116 809.00 | | 348 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 654.00 | 108 010.00 | | 586 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 780.00 | 8 799.00 | | -237 780.00 |
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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 | 352 856.00 | | 848.00 | 352 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 700.00 | |
I4 DECREASES Grand Total | | | 353 704.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177.00 | | 848.00 | 14 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 700.00 | | | 277 700.00 |
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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 | 14 177.00 | | 14 177.00 | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | | 14 177.00 | 14 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 233 562.00 | 233 562.00 | | 233 562.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 10 763.00 | 10 763.00 | | 10 763.00 |
VH Loans with a maturity of more than one year at origin | 28 892.00 | 17 098.00 | 11 794.00 | 28 892.00 |
VI Group and Associates | 39 316.00 | 39 316.00 | | 39 316.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 139.00 | | | 27 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 426.00 | 290 426.00 | | 290 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 852.00 | 294 852.00 | | 294 852.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 061.00 | 313 267.00 | 11 794.00 | 325 061.00 |
