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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 86 558.00 | 8 237.00 | 78 321.00 | 86 558.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 336 618.00 | 8 237.00 | 328 381.00 | 336 618.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 45 017.00 | | 45 017.00 | 45 017.00 |
CO Grand total (0 to V) | 381 634.00 | 8 237.00 | 373 397.00 | 381 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 303.00 | 92 178.00 | | 92 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 968.00 | 125.00 | | -12 968.00 |
DL TOTAL (I) | 88 135.00 | 101 103.00 | | 88 135.00 |
DU Loans and Debts from Credit Institutions (3) | 233 463.00 | | | 233 463.00 |
DY Tax and social security liabilities | 10 483.00 | 14 007.00 | | 10 483.00 |
EA Other liabilities | 18 978.00 | 26 487.00 | | 18 978.00 |
EC TOTAL (IV) | 285 263.00 | 224 249.00 | | 285 263.00 |
EE Grand total (I to V) | 373 397.00 | 325 352.00 | | 373 397.00 |
EG Accrued income and payables due within one year | 85 263.00 | 224 249.00 | | 85 263.00 |
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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 | | | | |
FJ Net sales | | | 91 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 782.00 | |
FW Other purchases and external expenses | | | 64 598.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 23 453.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 103 832.00 | |
GG - OPERATING RESULT (I - II) | | | -12 050.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | | 16 816.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 16 816.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 3 184.00 | | -132.00 |
HK Income tax | -889.00 | | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 838.00 | 30 221.00 | | 91 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 806.00 | 30 096.00 | | 104 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 968.00 | 125.00 | | -12 968.00 |
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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 | 250 060.00 | | 86 558.00 | 250 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 336 618.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237.00 | 8 237.00 | | 8 237.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 987.00 | | | 2 987.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VH Loans with a maturity of more than one year at origin | 233 463.00 | 33 463.00 | 200 000.00 | 233 463.00 |
VI Group and Associates | 14 320.00 | 14 320.00 | | 14 320.00 |
VJ Loans taken out during the year | 245 601.00 | | | 245 601.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VM Income taxes | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 571.00 | | | 31 571.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 460.00 | 43 400.00 | 60.00 | 43 460.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 263.00 | 85 263.00 | 200 000.00 | 285 263.00 |
