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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 137 084.00 | 84 690.00 | 52 394.00 | 137 084.00 |
BJ TOTAL (I) | 260 084.00 | 207 690.00 | 52 394.00 | 260 084.00 |
BT Goods | 32 882.00 | 11 237.00 | 21 646.00 | 32 882.00 |
CF Cash and cash equivalents | 168 146.00 | | 168 146.00 | 168 146.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 218 235.00 | 11 237.00 | 206 998.00 | 218 235.00 |
CO Grand total (0 to V) | 478 319.00 | 218 927.00 | 259 392.00 | 478 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 700.00 | 561 700.00 | | 653 700.00 |
DH Retained earnings | -215 056.00 | -190 275.00 | | -215 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 421.00 | -24 781.00 | | -253 421.00 |
DL TOTAL (I) | 185 223.00 | 346 644.00 | | 185 223.00 |
DX Trade payables and related accounts | 53 290.00 | 55 918.00 | | 53 290.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EB Prepaid income (2) | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 74 169.00 | 68 691.00 | | 74 169.00 |
EE Grand total (I to V) | 259 392.00 | 415 335.00 | | 259 392.00 |
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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 | 30 614.00 | | 30 614.00 | 30 614.00 |
FG Production sold - services | 32 640.00 | | 32 640.00 | 32 640.00 |
FJ Net sales | 63 254.00 | | 63 254.00 | 63 254.00 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 63 719.00 | |
FS Purchases of goods (including customs duties) | | | 13 476.00 | |
FT Inventory change (goods) | | | 1 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 808.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 28 303.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GB Operating Expenses - Provisions | | | 193 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 237.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 319 685.00 | |
GG - OPERATING RESULT (I - II) | | | -255 965.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 494.00 | 88 975.00 | | 66 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 915.00 | 113 756.00 | | 319 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 421.00 | -24 781.00 | | -253 421.00 |
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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 | 260 084.00 | | | 260 084.00 |
I4 DECREASES Grand Total | | | 260 084.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 084.00 | | | 137 084.00 |
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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 | 12 257.00 | 2 305.00 | | 12 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 2 305.00 | | 9 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 120 000.00 | | |
6E on fixed assets – tangible | | 73 128.00 | | |
6N Inventories and work in progress | | 11 237.00 | | |
7B Total provisions for depreciation | | 204 365.00 | | |
7C Grand total | | 204 365.00 | | |
UE of which provisions and reversals: - Operating | | 204 365.00 | | |
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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 | 53 290.00 | 53 290.00 | | 53 290.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 10 160.00 | 10 160.00 | | 10 160.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | | | 10 625.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206.00 | 17 206.00 | | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 169.00 | 74 169.00 | | 74 169.00 |
