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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 884.00 | | 217 884.00 | 217 884.00 |
AP Buildings | 40 475.00 | 14 150.00 | 26 326.00 | 40 475.00 |
AT Other tangible assets | 6 246.00 | 4 203.00 | 2 043.00 | 6 246.00 |
BH Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 280 197.00 | 18 352.00 | 261 845.00 | 280 197.00 |
BT Goods | 44 752.00 | | 44 752.00 | 44 752.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 14 359.00 | | 14 359.00 | 14 359.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 74 853.00 | | 74 853.00 | 74 853.00 |
CO Grand total (0 to V) | 355 050.00 | 18 352.00 | 336 698.00 | 355 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 830.00 | -74 575.00 | | -90 830.00 |
DL TOTAL (I) | -89 830.00 | -73 575.00 | | -89 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 046.00 | 330 621.00 | | 286 046.00 |
DX Trade payables and related accounts | 133 013.00 | 106 001.00 | | 133 013.00 |
DY Tax and social security liabilities | 7 469.00 | 4 657.00 | | 7 469.00 |
EC TOTAL (IV) | 426 528.00 | 441 279.00 | | 426 528.00 |
EE Grand total (I to V) | 336 698.00 | 367 704.00 | | 336 698.00 |
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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 | | | 60 118.00 | |
FJ Net sales | | | 84 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 324.00 | |
FS Purchases of goods (including customs duties) | | | 30 791.00 | |
FT Inventory change (goods) | | | 6 506.00 | |
FW Other purchases and external expenses | | | 93 003.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 25 161.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 170 335.00 | |
GG - OPERATING RESULT (I - II) | | | -86 011.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -1 352.00 | -1 505.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 324.00 | 90 336.00 | | 84 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 154.00 | 164 911.00 | | 175 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 830.00 | -74 575.00 | | -90 830.00 |
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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 | 280 197.00 | | | 280 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 592.00 | |
I4 DECREASES Grand Total | | | 280 197.00 | |
IO DECREASES Total including other intangible assets | | | 217 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 884.00 | | | 217 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 721.00 | | | 46 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | | 15 592.00 |
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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 | 9 375.00 | 8 977.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 8 977.00 | | 9 375.00 |
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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 | 133 013.00 | 133 013.00 | | 133 013.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 15 592.00 | | | 15 592.00 |
UX Other trade receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VI Group and Associates | 286 046.00 | 286 046.00 | | 286 046.00 |
VM Income taxes | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | | | 4 319.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 334.00 | 15 742.00 | 15 592.00 | 31 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 528.00 | 426 528.00 | | 426 528.00 |
