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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 49 196.00 | 5 777.00 | 43 420.00 | 49 196.00 |
BB Receivables related to investments | 17 412.00 | | 17 412.00 | 17 412.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 121 359.00 | 5 777.00 | 115 582.00 | 121 359.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 14 821.00 | | 14 821.00 | 14 821.00 |
CO Grand total (0 to V) | 136 180.00 | 5 777.00 | 130 403.00 | 136 180.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 591.00 | 83 803.00 | | 85 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 790.00 | 1 787.00 | | -30 790.00 |
DL TOTAL (I) | 55 901.00 | 86 691.00 | | 55 901.00 |
DU Loans and Debts from Credit Institutions (3) | 65 617.00 | | | 65 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 78.00 | | 86.00 |
DX Trade payables and related accounts | 8 139.00 | 8 009.00 | | 8 139.00 |
DY Tax and social security liabilities | 659.00 | 14 331.00 | | 659.00 |
EC TOTAL (IV) | 74 502.00 | 22 418.00 | | 74 502.00 |
EE Grand total (I to V) | 130 403.00 | 109 109.00 | | 130 403.00 |
EG Accrued income and payables due within one year | 74 502.00 | 22 418.00 | | 74 502.00 |
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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 | 222 318.00 | | 222 318.00 | 222 318.00 |
FJ Net sales | 222 318.00 | | 222 318.00 | 222 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 319.00 | |
FW Other purchases and external expenses | | | 203 495.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 30 218.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 580.00 | |
GG - OPERATING RESULT (I - II) | | | -30 262.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 905.00 | 139 849.00 | | 222 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 695.00 | 138 062.00 | | 253 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 790.00 | 1 787.00 | | -30 790.00 |
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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 | 24 215.00 | | 97 143.00 | 24 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 162.00 | |
I4 DECREASES Grand Total | | | 121 359.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803.00 | | 42 393.00 | 6 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | 4 750.00 | 17 412.00 |
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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 | 3 110.00 | 2 666.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 2 666.00 | | 3 110.00 |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
UL Receivables related to investments | 17 412.00 | 17 412.00 | | 17 412.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 65 617.00 | 10 464.00 | 55 153.00 | 65 617.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 383.00 | | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 453.00 | | 25 453.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 502.00 | 19 349.00 | 55 153.00 | 74 502.00 |
