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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 792.00 | 208.00 | 1 000.00 |
BJ TOTAL (I) | 7 500.00 | 792.00 | 6 708.00 | 7 500.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CF Cash and cash equivalents | 7 083.00 | | 7 083.00 | 7 083.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 19 951.00 | | 19 951.00 | 19 951.00 |
CO Grand total (0 to V) | 27 451.00 | 792.00 | 26 659.00 | 27 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 595.00 | | | -63 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 318.00 | -63 595.00 | | -52 318.00 |
DL TOTAL (I) | -114 912.00 | -62 595.00 | | -114 912.00 |
DX Trade payables and related accounts | 34 017.00 | 45 982.00 | | 34 017.00 |
DY Tax and social security liabilities | 20 922.00 | 25 478.00 | | 20 922.00 |
EA Other liabilities | 86 633.00 | 56 779.00 | | 86 633.00 |
EC TOTAL (IV) | 141 571.00 | 128 240.00 | | 141 571.00 |
EE Grand total (I to V) | 26 659.00 | 65 645.00 | | 26 659.00 |
EG Accrued income and payables due within one year | 141 571.00 | 128 240.00 | | 141 571.00 |
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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 | 137 421.00 | | 137 421.00 | 137 421.00 |
FG Production sold - services | 4 686.00 | | 4 686.00 | 4 686.00 |
FJ Net sales | 142 107.00 | | 142 107.00 | 142 107.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 142 208.00 | |
FS Purchases of goods (including customs duties) | | | 28 990.00 | |
FT Inventory change (goods) | | | 268.00 | |
FW Other purchases and external expenses | | | 64 023.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 79 113.00 | |
FZ Social Security Contributions | | | 23 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 198 306.00 | |
GG - OPERATING RESULT (I - II) | | | -56 098.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 349.00 | 1 593.00 | | 1 349.00 |
HA Exceptional income from management transactions | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 5 483.00 | | | 5 483.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 915.00 | 70 060.00 | | 147 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 233.00 | 133 655.00 | | 200 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 318.00 | -63 595.00 | | -52 318.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 292.00 | 500.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 500.00 | | 292.00 |
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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 | 34 017.00 | 34 017.00 | | 34 017.00 |
8C Staff and Related Accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 181.00 | | | 181.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VC Group and associates | 4 083.00 | | | 4 083.00 |
VI Group and Associates | 86 359.00 | 86 359.00 | | 86 359.00 |
VP Miscellaneous | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 628.00 | 7 677.00 | 3 950.00 | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 571.00 | 141 571.00 | | 141 571.00 |
