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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 109 962.00 | 109 326.00 | 635.00 | 109 962.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 115 462.00 | 109 326.00 | 6 135.00 | 115 462.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 199.00 | 2 627.00 | 1 572.00 | 4 199.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CD Marketable securities | 230 354.00 | | 230 354.00 | 230 354.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 899.00 | 2 627.00 | 242 272.00 | 244 899.00 |
CO Grand total (0 to V) | 360 361.00 | 111 954.00 | 248 407.00 | 360 361.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 231 040.00 | 268 831.00 | | 231 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 891.00 | 12 208.00 | | -61 891.00 |
DL TOTAL (I) | 177 618.00 | 289 510.00 | | 177 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 3 382.00 | 8 288.00 | | 3 382.00 |
DY Tax and social security liabilities | 17 405.00 | 42 235.00 | | 17 405.00 |
EA Other liabilities | 50 000.00 | 1 127.00 | | 50 000.00 |
EC TOTAL (IV) | 70 788.00 | 51 756.00 | | 70 788.00 |
EE Grand total (I to V) | 248 407.00 | 341 266.00 | | 248 407.00 |
EG Accrued income and payables due within one year | 70 788.00 | 51 756.00 | | 70 788.00 |
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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 | 206 775.00 | | 206 775.00 | 206 775.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 206 898.00 | | 206 898.00 | 206 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 471.00 | |
FS Purchases of goods (including customs duties) | | | 38 686.00 | |
FT Inventory change (goods) | | | 134 219.00 | |
FW Other purchases and external expenses | | | 54 932.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 29 639.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 294 493.00 | |
GG - OPERATING RESULT (I - II) | | | -51 022.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 10.00 | | 57.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 057.00 | 1 510.00 | | 30 057.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 42 095.00 | | | 42 095.00 |
HH Total exceptional expenses (VIII) | 42 095.00 | 96.00 | | 42 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 037.00 | 1 413.00 | | -12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 732.00 | 532 860.00 | | 274 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 623.00 | 520 650.00 | | 336 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 891.00 | 12 208.00 | | -61 891.00 |
HP References: Equipment leasing | | 7 055.00 | | |
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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 | |
I4 DECREASES Grand Total | | 17 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 973.00 | | |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 3 152.00 | | | 3 152.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 788.00 | 70 788.00 | | 70 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
