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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 066.00 | | 4 066.00 | 4 066.00 |
AT Other tangible assets | 5 517.00 | 5 517.00 | | 5 517.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 283.00 | 5 517.00 | 5 766.00 | 11 283.00 |
BX Customers and related accounts | 32 082.00 | | 32 082.00 | 32 082.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 45 479.00 | | 45 479.00 | 45 479.00 |
CO Grand total (0 to V) | 56 763.00 | 5 517.00 | 51 245.00 | 56 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DE Statutory or contractual reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -72 646.00 | -64 891.00 | | -72 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 187.00 | -7 755.00 | | -8 187.00 |
DL TOTAL (I) | -52 687.00 | -44 501.00 | | -52 687.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 140.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 005.00 | 103 390.00 | | 96 005.00 |
DX Trade payables and related accounts | 2 434.00 | 3 990.00 | | 2 434.00 |
DY Tax and social security liabilities | 5 347.00 | | | 5 347.00 |
EC TOTAL (IV) | 103 933.00 | 107 519.00 | | 103 933.00 |
EE Grand total (I to V) | 51 245.00 | 63 018.00 | | 51 245.00 |
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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 | 26 735.00 | | 26 735.00 | 26 735.00 |
FJ Net sales | 26 735.00 | | 26 735.00 | 26 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 736.00 | |
FW Other purchases and external expenses | | | 31 094.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 264.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 89.00 | 85.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 85.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -19.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 736.00 | 25 895.00 | | 26 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 922.00 | 33 650.00 | | 34 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 187.00 | -7 755.00 | | -8 187.00 |
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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 | 11 283.00 | | | 11 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 11 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066.00 | | | 4 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 5 396.00 | 121.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 121.00 | | 5 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 32 082.00 | | | 32 082.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 92 752.00 | 92 752.00 | | 92 752.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 985.00 | 44 285.00 | 1 700.00 | 45 985.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 933.00 | 103 933.00 | | 103 933.00 |
