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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 89 979.00 | | 89 979.00 | 89 979.00 |
BX Customers and related accounts | 15 846.00 | 12 920.00 | 2 926.00 | 15 846.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 135 680.00 | 12 920.00 | 122 760.00 | 135 680.00 |
CO Grand total (0 to V) | 135 680.00 | 12 920.00 | 122 760.00 | 135 680.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 625.00 | 1 417.00 | | 18 625.00 |
DH Retained earnings | -3 505.00 | -1 477.00 | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 076.00 | 17 208.00 | | -40 076.00 |
DL TOTAL (I) | -10 450.00 | 29 625.00 | | -10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | | | 21 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 981.00 | 77 981.00 | | 75 981.00 |
DX Trade payables and related accounts | 32 063.00 | 107 965.00 | | 32 063.00 |
DY Tax and social security liabilities | 3 316.00 | 23 276.00 | | 3 316.00 |
EB Prepaid income (2) | 13 858.00 | 10 863.00 | | 13 858.00 |
EC TOTAL (IV) | 133 211.00 | 209 224.00 | | 133 211.00 |
EE Grand total (I to V) | 122 760.00 | 238 849.00 | | 122 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 850.00 | | | 21 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -2 090.00 | |
FJ Net sales | | | -2 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 920.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 25 585.00 | |
GG - OPERATING RESULT (I - II) | | | -27 674.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | | 2 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 089.00 | 178 022.00 | | -2 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 987.00 | 160 814.00 | | 37 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 076.00 | 17 208.00 | | -40 076.00 |
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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 | 15 870.00 | | | 15 870.00 |
I4 DECREASES Grand Total | | | 15 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 1 923.00 | 967.00 | 2 890.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 967.00 | 2 890.00 | 1 923.00 |
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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 | 101 523.00 | 101 523.00 | | 101 523.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8L Deferred income | 13 858.00 | 13 858.00 | | 13 858.00 |
VI Group and Associates | 19 521.00 | 19 521.00 | | 19 521.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 184.00 | 152 184.00 | | 152 184.00 |
