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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 609.00 | 152.00 | 457.00 | 609.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 176 109.00 | 152.00 | 175 957.00 | 176 109.00 |
BX Customers and related accounts | 43 389.00 | | 43 389.00 | 43 389.00 |
BZ Other receivables | 505 723.00 | | 505 723.00 | 505 723.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 562 738.00 | | 562 738.00 | 562 738.00 |
CN Currency translation adjustments (V) | 924.00 | | 924.00 | 924.00 |
CO Grand total (0 to V) | 739 771.00 | 152.00 | 739 619.00 | 739 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 652.00 | | | -18 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 582.00 | -18 652.00 | | -27 582.00 |
DL TOTAL (I) | -36 234.00 | -8 652.00 | | -36 234.00 |
DP Provisions for Risks | 924.00 | 6.00 | | 924.00 |
DR TOTAL (IV) | 924.00 | 6.00 | | 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 185 318.00 | | 175 000.00 |
DX Trade payables and related accounts | 558 302.00 | 68 841.00 | | 558 302.00 |
DY Tax and social security liabilities | 38 363.00 | 78 985.00 | | 38 363.00 |
EA Other liabilities | 3 235.00 | 9 060.00 | | 3 235.00 |
EB Prepaid income (2) | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 774 930.00 | 342 234.00 | | 774 930.00 |
EE Grand total (I to V) | 739 619.00 | 333 589.00 | | 739 619.00 |
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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 | 39 373.00 | 27 447.00 | 66 820.00 | 39 373.00 |
FG Production sold - services | 509 926.00 | 78 508.00 | 588 434.00 | 509 926.00 |
FJ Net sales | 509 926.00 | 78 508.00 | 588 434.00 | 509 926.00 |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 589 582.00 | |
FW Other purchases and external expenses | | | 508 253.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 74 466.00 | |
FZ Social Security Contributions | | | 32 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 245.00 | |
GG - OPERATING RESULT (I - II) | | | -26 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 589.00 | 409 660.00 | | 589 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 171.00 | 428 312.00 | | 617 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 582.00 | -18 652.00 | | -27 582.00 |
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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 | 175 500.00 | | 609.00 | 175 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 176 109.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6.00 | 924.00 | 6.00 | 6.00 |
7C Grand total | 6.00 | 924.00 | 6.00 | 6.00 |
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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 | 558 302.00 | 558 302.00 | | 558 302.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
8L Deferred income | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 43 389.00 | | | 43 389.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VC Group and associates | 462 600.00 | | | 462 600.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VM Income taxes | 16 726.00 | | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 269.00 | | | 18 269.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 612.00 | 549 112.00 | 500.00 | 549 612.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 930.00 | 774 930.00 | | 774 930.00 |
