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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 80 043.00 | 54 386.00 | 25 656.00 | 80 043.00 |
BJ TOTAL (I) | 260 043.00 | 54 386.00 | 205 656.00 | 260 043.00 |
BX Customers and related accounts | 65 825.00 | 1 355.00 | 64 470.00 | 65 825.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 122 111.00 | 1 355.00 | 120 756.00 | 122 111.00 |
CO Grand total (0 to V) | 382 154.00 | 55 741.00 | 326 413.00 | 382 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -316 878.00 | | | -316 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 257.00 | | | -29 257.00 |
DL TOTAL (I) | -302 136.00 | | | -302 136.00 |
DP Provisions for Risks | 3 718.00 | | | 3 718.00 |
DR TOTAL (IV) | 3 718.00 | | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 607.00 | | | 594 607.00 |
DX Trade payables and related accounts | 29 968.00 | | | 29 968.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 624 831.00 | | | 624 831.00 |
EE Grand total (I to V) | 326 413.00 | | | 326 413.00 |
EG Accrued income and payables due within one year | 624 831.00 | | | 624 831.00 |
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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 | 50 017.00 | | 50 017.00 | 50 017.00 |
FD Production sold - goods | 64 336.00 | | 64 336.00 | 64 336.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 114 828.00 | | 114 828.00 | 114 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 547.00 | |
FS Purchases of goods (including customs duties) | | | 22 727.00 | |
FT Inventory change (goods) | | | 56 864.00 | |
FW Other purchases and external expenses | | | 67 270.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | -295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 718.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 097.00 | |
GG - OPERATING RESULT (I - II) | | | -31 549.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -15 302.00 | | | -15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 813.00 | | | 123 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 070.00 | | | 153 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 257.00 | | | -29 257.00 |
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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 | 266 643.00 | | | 266 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | | |
I4 DECREASES Grand Total | | 6 600.00 | 260 043.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 043.00 | | | 80 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 50 180.00 | 4 206.00 | | 50 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 180.00 | 4 206.00 | | 50 180.00 |
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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 | 29 968.00 | 29 968.00 | | 29 968.00 |
UX Other trade receivables | 64 025.00 | | | 64 025.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VC Group and associates | 18 500.00 | | | 18 500.00 |
VI Group and Associates | 594 607.00 | 594 607.00 | | 594 607.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 766.00 | 93 766.00 | | 93 766.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 831.00 | 624 831.00 | | 624 831.00 |
