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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 102 404.00 | 89 721.00 | 12 682.00 | 102 404.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 26 527.00 | | 26 527.00 | 26 527.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 130 638.00 | 89 721.00 | 40 917.00 | 130 638.00 |
CO Grand total (0 to V) | 130 638.00 | 89 721.00 | 40 917.00 | 130 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | -765 142.00 | -720 103.00 | | -765 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 705.00 | -45 039.00 | | -62 705.00 |
DL TOTAL (I) | -696 947.00 | -634 242.00 | | -696 947.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 268.00 | 719 546.00 | | 713 268.00 |
DX Trade payables and related accounts | 7 950.00 | 10 440.00 | | 7 950.00 |
DY Tax and social security liabilities | 13 646.00 | 16 867.00 | | 13 646.00 |
EC TOTAL (IV) | 734 864.00 | 746 853.00 | | 734 864.00 |
EE Grand total (I to V) | 40 917.00 | 115 611.00 | | 40 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 16 104.00 | |
FR Total operating income (I) | | | 40 104.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 500.00 | |
GE Other Expenses | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 30 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 618.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 826.00 | 4 644.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 66 004.00 | 27 934.00 | | 66 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 178.00 | -23 290.00 | | -64 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 966.00 | 52 532.00 | | 44 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 671.00 | 97 571.00 | | 107 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 705.00 | -45 039.00 | | -62 705.00 |
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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 | 73 711.00 | | | 73 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | | |
I4 DECREASES Grand Total | | 73 711.00 | | |
IO DECREASES Total including other intangible assets | | 46 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 736.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 736.00 | | | 25 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 25 736.00 | | 25 736.00 | 25 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 736.00 | | 25 736.00 | 25 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 325.00 | | | 1 325.00 |
8B Suppliers and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 13 646.00 | 886.00 | 12 760.00 | 13 646.00 |
UX Other trade receivables | 102 404.00 | | 102 404.00 | 102 404.00 |
VI Group and Associates | 713 268.00 | 9 396.00 | 703 872.00 | 713 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 111.00 | 1 708.00 | 102 404.00 | 104 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 864.00 | 18 232.00 | 716 632.00 | 734 864.00 |
