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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 510.00 | | 37 510.00 | 37 510.00 |
AT Other tangible assets | 6 922.00 | 5 335.00 | 1 586.00 | 6 922.00 |
BJ TOTAL (I) | 44 432.00 | 5 335.00 | 39 096.00 | 44 432.00 |
BT Goods | 50 286.00 | | 50 286.00 | 50 286.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CD Marketable securities | 77 102.00 | | 77 102.00 | 77 102.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 164 796.00 | | 164 796.00 | 164 796.00 |
CO Grand total (0 to V) | 209 228.00 | 5 335.00 | 203 892.00 | 209 228.00 |
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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 |
DH Retained earnings | | 186 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 052.00 | -20 266.00 | | -51 052.00 |
DL TOTAL (I) | -42 252.00 | 175 307.00 | | -42 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 11 680.00 | | 9 914.00 |
DX Trade payables and related accounts | 52 282.00 | 3 070.00 | | 52 282.00 |
DY Tax and social security liabilities | 17 442.00 | 4 605.00 | | 17 442.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 79 637.00 | 19 514.00 | | 79 637.00 |
EE Grand total (I to V) | 37 386.00 | 194 821.00 | | 37 386.00 |
EG Accrued income and payables due within one year | 79 637.00 | 19 514.00 | | 79 637.00 |
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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 | 3 365.00 | | 3 365.00 | 3 365.00 |
FG Production sold - services | 59 916.00 | | 59 916.00 | 59 916.00 |
FJ Net sales | 63 282.00 | | 63 282.00 | 63 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 284.00 | |
FS Purchases of goods (including customs duties) | | | 58 337.00 | |
FT Inventory change (goods) | | | -50 286.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 44 927.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 49 171.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 395.00 | |
GG - OPERATING RESULT (I - II) | | | -55 111.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 005.00 | | |
A2 TOTAL ASSETS | 11 412.00 | 10 068.00 | | 11 412.00 |
HB Exceptional income from capital transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -158.00 | | 1 473.00 |
HK Income tax | | -9 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 441.00 | 53 703.00 | | 67 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 492.00 | 73 969.00 | | 118 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 052.00 | -20 266.00 | | -51 052.00 |
HQ References: Real Estate Leasing | 7 572.00 | 7 558.00 | | 7 572.00 |
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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 | 5 432.00 | 39 000.00 | | 5 432.00 |
I4 DECREASES Grand Total | | | 44 432.00 | |
IO DECREASES Total including other intangible assets | | | 37 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | 37 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | 1 490.00 | | 5 432.00 |
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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 | 4 267.00 | 1 069.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 1 069.00 | | 4 267.00 |
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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 | 52 282.00 | 52 282.00 | | 52 282.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
UX Other trade receivables | 7 189.00 | | | 7 189.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VI Group and Associates | 9 914.00 | 9 914.00 | | 9 914.00 |
VM Income taxes | 9 602.00 | | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 757.00 | 35 757.00 | | 35 757.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 639.00 | 79 639.00 | | 79 639.00 |
