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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 180.00 | | 19 180.00 | 19 180.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 29 348.00 | 29 348.00 | | 29 348.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 71 496.00 | 44 348.00 | 27 148.00 | 71 496.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 62 101.00 | | 62 101.00 | 62 101.00 |
CO Grand total (0 to V) | 133 597.00 | 44 348.00 | 89 249.00 | 133 597.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 4 908.00 | | 4 908.00 | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -87 262.00 | -62 347.00 | | -87 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 570.00 | -24 915.00 | | -24 570.00 |
DL TOTAL (I) | -96 832.00 | -72 262.00 | | -96 832.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 371.00 | 109 753.00 | | 106 371.00 |
DX Trade payables and related accounts | 72 897.00 | 41 357.00 | | 72 897.00 |
DY Tax and social security liabilities | 6 537.00 | 6 527.00 | | 6 537.00 |
EC TOTAL (IV) | 186 081.00 | 157 637.00 | | 186 081.00 |
EE Grand total (I to V) | 89 249.00 | 85 375.00 | | 89 249.00 |
EG Accrued income and payables due within one year | 186 081.00 | 157 637.00 | | 186 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | | | 32 000.00 | |
FJ Net sales | | | 32 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 010.00 | |
FW Other purchases and external expenses | | | 55 835.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 56 558.00 | |
GG - OPERATING RESULT (I - II) | | | -24 547.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 010.00 | 34 395.00 | | 32 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 580.00 | 59 310.00 | | 56 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 570.00 | -24 915.00 | | -24 570.00 |
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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 | 71 496.00 | | | 71 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | | 71 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 180.00 | | | 34 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 348.00 | | | 29 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | | 7 968.00 |
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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 | 44 348.00 | | | 44 348.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 348.00 | | | 29 348.00 |
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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 | 72 897.00 | 72 897.00 | | 72 897.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 371.00 | 106 371.00 | | 106 371.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 62 101.00 | 62 101.00 | | 62 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 161.00 | 65 161.00 | | 65 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 081.00 | 186 081.00 | | 186 081.00 |
