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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 881.00 | 111 881.00 | | 111 881.00 |
BJ TOTAL (I) | 111 881.00 | 111 881.00 | | 111 881.00 |
BZ Other receivables | 93 040.00 | | 93 040.00 | 93 040.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 94 534.00 | | 94 534.00 | 94 534.00 |
CO Grand total (0 to V) | 206 415.00 | 111 881.00 | 94 534.00 | 206 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -304 027.00 | | | -304 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 036.00 | | | -23 036.00 |
DL TOTAL (I) | -77 064.00 | | | -77 064.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | | | 44 747.00 |
DX Trade payables and related accounts | 126 427.00 | | | 126 427.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 171 598.00 | | | 171 598.00 |
EE Grand total (I to V) | 94 534.00 | | | 94 534.00 |
EG Accrued income and payables due within one year | 171 598.00 | | | 171 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FR Total operating income (I) | | | 543.00 | |
FW Other purchases and external expenses | | | 16 508.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 3 882.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 20 617.00 | |
GG - OPERATING RESULT (I - II) | | | -20 073.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969.00 | | | 2 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 006.00 | | | 26 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 036.00 | | | -23 036.00 |
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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 | 115 081.00 | | | 115 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 111 881.00 | |
IO DECREASES Total including other intangible assets | | | 111 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 881.00 | | | 111 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 126 427.00 | 126 427.00 | | 126 427.00 |
VH Loans with a maturity of more than one year at origin | 44 747.00 | 44 747.00 | | 44 747.00 |
VK Loans repaid during the year | 74 272.00 | | | 74 272.00 |
VP Miscellaneous | 93 040.00 | 93 040.00 | | 93 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 040.00 | 93 040.00 | | 93 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 599.00 | 171 599.00 | | 171 599.00 |
