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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 207 150.00 | 2 990.00 | 204 160.00 | 207 150.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 16 630.00 | | 16 630.00 | 16 630.00 |
CO Grand total (0 to V) | 223 780.00 | 2 990.00 | 220 790.00 | 223 780.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 549.00 | -61 848.00 | | -69 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 412.00 | -7 701.00 | | -9 412.00 |
DL TOTAL (I) | -77 961.00 | -68 549.00 | | -77 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 097.00 | 223 025.00 | | 222 097.00 |
DX Trade payables and related accounts | 74 159.00 | 63 253.00 | | 74 159.00 |
DY Tax and social security liabilities | 2 496.00 | 1 743.00 | | 2 496.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 298 751.00 | 288 024.00 | | 298 751.00 |
EE Grand total (I to V) | 220 790.00 | 219 474.00 | | 220 790.00 |
EG Accrued income and payables due within one year | 298 751.00 | 288 024.00 | | 298 751.00 |
EI Including equity loans | 222 097.00 | | | 222 097.00 |
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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 | 32 145.00 | | 32 145.00 | 32 145.00 |
FJ Net sales | 32 145.00 | | 32 145.00 | 32 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 145.00 | |
FW Other purchases and external expenses | | | 36 086.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 399.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 670.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 10 604.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 10 604.00 | | 411.00 |
HE Exceptional expenses on management operations | 102.00 | 65.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 65.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 10 539.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 556.00 | 31 053.00 | | 32 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 969.00 | 38 754.00 | | 41 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 412.00 | -7 701.00 | | -9 412.00 |
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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 | 207 150.00 | | | 207 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 207 150.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VI Group and Associates | 218 501.00 | 218 501.00 | | 218 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 577.00 | 19 577.00 | | 19 577.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 751.00 | 298 751.00 | | 298 751.00 |
