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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 106 714.00 | 106 714.00 | | 106 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 192.00 | | 36 192.00 | 36 192.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 37 927.00 | | 37 927.00 | 37 927.00 |
CO Grand total (0 to V) | 144 641.00 | 106 714.00 | 37 927.00 | 144 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 880 739.00 | -1 772 839.00 | | -1 880 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 813.00 | -107 900.00 | | -370 813.00 |
DL TOTAL (I) | -2 241 551.00 | -1 870 739.00 | | -2 241 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 976.00 | 2 396 405.00 | | 2 213 976.00 |
DX Trade payables and related accounts | 65 502.00 | 9 665.00 | | 65 502.00 |
EA Other liabilities | | 10 362.00 | | |
EC TOTAL (IV) | 2 279 478.00 | 2 416 432.00 | | 2 279 478.00 |
EE Grand total (I to V) | 37 927.00 | 545 693.00 | | 37 927.00 |
EG Accrued income and payables due within one year | 2 279 478.00 | 2 416 432.00 | | 2 279 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 775.00 | |
GG - OPERATING RESULT (I - II) | | | -20 775.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322 967.00 | |
GP Total financial income (V) | | | 1 325 230.00 | |
GR Interest and similar expenses | | | 1 582 500.00 | |
GU Total financial expenses (VI) | | | 1 582 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | 1 491.00 | | 1 571.00 |
HB Exceptional income from capital transactions | 515 470.00 | | | 515 470.00 |
HD Total exceptional income (VII) | 517 041.00 | 1 491.00 | | 517 041.00 |
HE Exceptional expenses on management operations | 134 667.00 | 10 540.00 | | 134 667.00 |
HF Exceptional expenses on capital transactions | 475 142.00 | | | 475 142.00 |
HH Total exceptional expenses (VIII) | 609 809.00 | 10 540.00 | | 609 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 768.00 | -9 049.00 | | -92 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 271.00 | 27 708.00 | | 1 842 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 084.00 | 135 607.00 | | 2 213 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 813.00 | -107 900.00 | | -370 813.00 |
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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 | 1 976 588.00 | | 106 872.00 | 1 976 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323 125.00 | | |
I4 DECREASES Grand Total | | 1 976 746.00 | 106 714.00 | |
IO DECREASES Total including other intangible assets | | 13 604.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 604.00 | | 106 714.00 | 13 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 017.00 | | | 640 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 967.00 | | 158.00 | 1 322 967.00 |
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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 | 170 618.00 | 20 771.00 | 191 389.00 | 170 618.00 |
PE DEPRECIATION Total including other intangible assets | 13 018.00 | | 13 018.00 | 13 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 600.00 | 20 771.00 | 178 371.00 | 157 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 106 714.00 | | |
7B Total provisions for depreciation | 1 322 967.00 | 106 714.00 | 1 322 967.00 | 1 322 967.00 |
7C Grand total | 1 322 967.00 | 106 714.00 | 1 322 967.00 | 1 322 967.00 |
UG - Financial | | | 1 322 967.00 | |
UJ - Exceptional | | 106 714.00 | | |
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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 | 65 502.00 | 65 502.00 | | 65 502.00 |
VB VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VI Group and Associates | 2 213 976.00 | 2 213 976.00 | | 2 213 976.00 |
VP Miscellaneous | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 192.00 | 36 192.00 | | 36 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 478.00 | 2 279 478.00 | | 2 279 478.00 |
