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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | 1 800 000.00 | 2 200 000.00 | 4 000 000.00 |
AT Other tangible assets | 21 636.00 | 21 636.00 | | 21 636.00 |
BJ TOTAL (I) | 4 021 636.00 | 1 821 636.00 | 2 200 000.00 | 4 021 636.00 |
BX Customers and related accounts | 311 323.00 | | 311 323.00 | 311 323.00 |
BZ Other receivables | 2 565 399.00 | | 2 565 399.00 | 2 565 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 2 881 865.00 | | 2 881 865.00 | 2 881 865.00 |
CO Grand total (0 to V) | 6 903 501.00 | 1 821 636.00 | 5 081 865.00 | 6 903 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 474 292.00 | 741 240.00 | | -1 474 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 619.00 | -2 215 533.00 | | -1 355 619.00 |
DL TOTAL (I) | -2 609 911.00 | -1 254 292.00 | | -2 609 911.00 |
DP Provisions for Risks | | 179 160.00 | | |
DQ Provisions for Expenses | | 239 005.00 | | |
DR TOTAL (IV) | | 418 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 4 316.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 852.00 | | | 526 852.00 |
DX Trade payables and related accounts | 1 077 067.00 | 1 298 242.00 | | 1 077 067.00 |
DY Tax and social security liabilities | 908 509.00 | 1 485 702.00 | | 908 509.00 |
EA Other liabilities | 5 175 033.00 | 5 393 999.00 | | 5 175 033.00 |
EC TOTAL (IV) | 7 691 776.00 | 8 182 258.00 | | 7 691 776.00 |
EE Grand total (I to V) | 5 081 865.00 | 7 346 131.00 | | 5 081 865.00 |
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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 | 1 390 261.00 | | 1 390 261.00 | 1 390 261.00 |
FJ Net sales | 1 390 261.00 | | 1 390 261.00 | 1 390 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 816 022.00 | |
FW Other purchases and external expenses | | | -650 261.00 | |
FX Taxes, duties, and similar payments | | | 44 684.00 | |
FY Salaries and Wages | | | 2 513 672.00 | |
FZ Social Security Contributions | | | 840 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 440.00 | |
GF Total Operating Expenses (II) | | | 3 171 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 463.00 | | |
HD Total exceptional income (VII) | | 17 463.00 | | |
HE Exceptional expenses on management operations | 75.00 | 188.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 188.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 17 275.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 022.00 | 2 257 579.00 | | 1 816 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 641.00 | 4 473 111.00 | | 3 171 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 619.00 | -2 215 533.00 | | -1 355 619.00 |
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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 | 4 021 636.00 | | | 4 021 636.00 |
I4 DECREASES Grand Total | | | 4 021 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
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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 | 1 421 636.00 | 400 000.00 | | 1 421 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 000.00 | 400 000.00 | | 1 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 418 165.00 | | 418 165.00 | 418 165.00 |
7C Grand total | 418 165.00 | | 418 165.00 | 418 165.00 |
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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 | 1 077 067.00 | 1 077 067.00 | | 1 077 067.00 |
8C Staff and Related Accounts | 117 204.00 | 117 204.00 | | 117 204.00 |
8D Social Security and Other Social Organizations | 452 119.00 | 452 119.00 | | 452 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175 033.00 | 5 175 033.00 | | 5 175 033.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VI Group and Associates | 526 852.00 | 526 852.00 | | 526 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 963.00 | 28 963.00 | | 28 963.00 |
VW VAT | 310 222.00 | 310 222.00 | | 310 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 776.00 | 7 691 776.00 | | 7 691 776.00 |
