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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 12 164.00 | 12 164.00 | | 12 164.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 57 289.00 | 12 164.00 | 45 125.00 | 57 289.00 |
BT Goods | 58 468.00 | | 58 468.00 | 58 468.00 |
BX Customers and related accounts | 12 432.00 | 85.00 | 12 347.00 | 12 432.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 81 742.00 | 85.00 | 81 657.00 | 81 742.00 |
CO Grand total (0 to V) | 139 031.00 | 12 249.00 | 126 782.00 | 139 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DE Statutory or contractual reserves | 29 974.00 | | | 29 974.00 |
DH Retained earnings | -311 069.00 | | | -311 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 793.00 | | | -48 793.00 |
DL TOTAL (I) | -273 986.00 | | | -273 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 957.00 | | | 393 957.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 400 768.00 | | | 400 768.00 |
EE Grand total (I to V) | 126 782.00 | | | 126 782.00 |
EG Accrued income and payables due within one year | 400 768.00 | | | 400 768.00 |
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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 | 75 465.00 | | 75 465.00 | 75 465.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FR Total operating income (I) | | | 75 480.00 | |
FS Purchases of goods (including customs duties) | | | 44 842.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 11 398.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 48 439.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GF Total Operating Expenses (II) | | | 118 813.00 | |
GG - OPERATING RESULT (I - II) | | | -43 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | | | -5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 482.00 | | | 75 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 275.00 | | | 124 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 793.00 | | | -48 793.00 |
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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 | 57 389.00 | | | 57 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 57 289.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164.00 | | | 12 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 12 133.00 | 32.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133.00 | 32.00 | | 12 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85.00 | | |
7B Total provisions for depreciation | | 85.00 | | |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 12 432.00 | | | 12 432.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 393 957.00 | 393 957.00 | | 393 957.00 |
VM Income taxes | 9 777.00 | | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 22 246.00 | 915.00 | 23 161.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 768.00 | 400 768.00 | | 400 768.00 |
