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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 120 000.00 | 119 000.00 | 239 000.00 |
AT Other tangible assets | 98 745.00 | 85 468.00 | 13 277.00 | 98 745.00 |
BJ TOTAL (I) | 337 745.00 | 205 468.00 | 132 277.00 | 337 745.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 45 127.00 | | 45 127.00 | 45 127.00 |
CJ TOTAL (II) | 54 113.00 | | 54 113.00 | 54 113.00 |
CO Grand total (0 to V) | 391 858.00 | 205 468.00 | 186 391.00 | 391 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 519.00 | | | 27 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 048.00 | | | -257 048.00 |
DL TOTAL (I) | -224 029.00 | | | -224 029.00 |
DU Loans and Debts from Credit Institutions (3) | 61 535.00 | | | 61 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 143.00 | | | 255 143.00 |
DX Trade payables and related accounts | 7 706.00 | | | 7 706.00 |
DY Tax and social security liabilities | 86 036.00 | | | 86 036.00 |
EC TOTAL (IV) | 410 420.00 | | | 410 420.00 |
EE Grand total (I to V) | 186 391.00 | | | 186 391.00 |
EG Accrued income and payables due within one year | 348 381.00 | | | 348 381.00 |
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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 | 80 907.00 | | 80 907.00 | 80 907.00 |
FJ Net sales | 80 907.00 | | 80 907.00 | 80 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FR Total operating income (I) | | | 202 907.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 47 996.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 231 605.00 | |
GG - OPERATING RESULT (I - II) | | | -28 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 000.00 | | | 267 000.00 |
HD Total exceptional income (VII) | 267 000.00 | | | 267 000.00 |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HF Exceptional expenses on capital transactions | 492 771.00 | | | 492 771.00 |
HH Total exceptional expenses (VIII) | 495 351.00 | | | 495 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 351.00 | | | -228 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 907.00 | | | 469 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 956.00 | | | 726 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 048.00 | | | -257 048.00 |
HP References: Equipment leasing | 1 695.00 | | | 1 695.00 |
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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 | 763 745.00 | | | 763 745.00 |
I4 DECREASES Grand Total | | 426 000.00 | 337 745.00 | |
IO DECREASES Total including other intangible assets | | 426 000.00 | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 745.00 | | | 98 745.00 |
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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 | 191 776.00 | 18 692.00 | 125 000.00 | 191 776.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | | 125 000.00 | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 776.00 | 18 692.00 | | 66 776.00 |
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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 | 125 000.00 | 120 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 120 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 120 000.00 | 125 000.00 | 125 000.00 |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8C Staff and Related Accounts | 49 727.00 | 49 727.00 | | 49 727.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 61 535.00 | | 61 535.00 | 61 535.00 |
VI Group and Associates | 255 143.00 | 255 143.00 | | 255 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686.00 | 4 686.00 | | 4 686.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 916.00 | 348 381.00 | 61 535.00 | 409 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 873.00 | | | 873.00 |
ST Other accounts | 19 145.00 | | | 19 145.00 |
XQ Rental, rental and co-ownership charges | 406.00 | | | 406.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 424.00 | | | 20 424.00 |
