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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 111 780.00 | 60 834.00 | 50 947.00 | 111 780.00 |
BH Other financial assets | 36 541.00 | | 36 541.00 | 36 541.00 |
BJ TOTAL (I) | 338 321.00 | 60 834.00 | 277 487.00 | 338 321.00 |
BT Goods | 196 372.00 | | 196 372.00 | 196 372.00 |
BX Customers and related accounts | 201 850.00 | | 201 850.00 | 201 850.00 |
BZ Other receivables | 44 566.00 | | 44 566.00 | 44 566.00 |
CF Cash and cash equivalents | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 458 855.00 | | 458 855.00 | 458 855.00 |
CO Grand total (0 to V) | 797 176.00 | 60 834.00 | 736 342.00 | 797 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -769 737.00 | -572 322.00 | | -769 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 357.00 | -197 416.00 | | -220 357.00 |
DL TOTAL (I) | -190 094.00 | 30 263.00 | | -190 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 646.00 | 814 216.00 | | 888 646.00 |
DX Trade payables and related accounts | 1 349.00 | 20 543.00 | | 1 349.00 |
DY Tax and social security liabilities | 36 441.00 | 32 596.00 | | 36 441.00 |
EC TOTAL (IV) | 926 436.00 | 867 356.00 | | 926 436.00 |
EE Grand total (I to V) | 736 342.00 | 897 618.00 | | 736 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 343.00 | 211 287.00 | 579 630.00 | 368 343.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 368 448.00 | 211 287.00 | 579 735.00 | 368 448.00 |
FQ Other income | | | 10 131.00 | |
FR Total operating income (I) | | | 589 866.00 | |
FS Purchases of goods (including customs duties) | | | 286 167.00 | |
FT Inventory change (goods) | | | 223 297.00 | |
FW Other purchases and external expenses | | | 112 535.00 | |
FX Taxes, duties, and similar payments | | | 22 915.00 | |
FY Salaries and Wages | | | 113 550.00 | |
FZ Social Security Contributions | | | 42 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 814 726.00 | |
GG - OPERATING RESULT (I - II) | | | -224 860.00 | |
GN Positive exchange differences | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 369.00 | 391 675.00 | | 594 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 726.00 | 589 891.00 | | 814 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 357.00 | -197 416.00 | | -220 357.00 |
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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 | 337 621.00 | | | 337 621.00 |
I3 DECREASES Total Financial Fixed Assets | -700.00 | | 36 541.00 | -700.00 |
I4 DECREASES Grand Total | -700.00 | | 338 321.00 | -700.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 780.00 | | | 111 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 841.00 | | | 35 841.00 |
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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 | 48 130.00 | 12 703.00 | | 48 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 130.00 | 12 703.00 | | 48 130.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 36 541.00 | | | 36 541.00 |
UX Other trade receivables | 201 850.00 | | | 201 850.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VI Group and Associates | 888 646.00 | 888 646.00 | | 888 646.00 |
VP Miscellaneous | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 380.00 | 246 839.00 | 36 541.00 | 283 380.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 436.00 | 926 436.00 | | 926 436.00 |
