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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 757.00 | 169.00 | 588.00 | 757.00 |
BJ TOTAL (I) | 100 589.00 | | 100 589.00 | 100 589.00 |
BX Customers and related accounts | 115 378.00 | | 115 378.00 | 115 378.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 130 633.00 | | 130 633.00 | 130 633.00 |
CO Grand total (0 to V) | 231 221.00 | | 231 221.00 | 231 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 405.00 | 30 005.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 145.00 | -28 600.00 | | -17 145.00 |
DL TOTAL (I) | 94 260.00 | 111 405.00 | | 94 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 186.00 | | | 10 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 73 704.00 | | 52 500.00 |
DX Trade payables and related accounts | 45 138.00 | 45 527.00 | | 45 138.00 |
DY Tax and social security liabilities | 29 112.00 | 26 051.00 | | 29 112.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 136 962.00 | 145 283.00 | | 136 962.00 |
EE Grand total (I to V) | 231 221.00 | 256 687.00 | | 231 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 792 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 625.00 | |
FQ Other income | | | 227.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -1 840.00 | | -733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 145.00 | -28 600.00 | | -17 145.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 45 138.00 | 45 138.00 | | 45 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 525.00 | 52 525.00 | | 52 525.00 |
VG Loans with a maturity of up to one year at origin | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 113.00 | 130 113.00 | | 130 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 962.00 | 136 962.00 | | 136 962.00 |
