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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 600.00 | | 39 600.00 | 39 600.00 |
AT Other tangible assets | 50 256.00 | 38 177.00 | 12 080.00 | 50 256.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 96 147.00 | 38 177.00 | 57 970.00 | 96 147.00 |
BT Goods | 38 950.00 | | 38 950.00 | 38 950.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 40 271.00 | | 40 271.00 | 40 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 256.00 | | 84 256.00 | 84 256.00 |
CO Grand total (0 to V) | 180 402.00 | 38 177.00 | 142 225.00 | 180 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 172 650.00 | 239 162.00 | | 172 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 711.00 | 4 495.00 | | -48 711.00 |
DL TOTAL (I) | 137 139.00 | 256 857.00 | | 137 139.00 |
DX Trade payables and related accounts | 3 842.00 | 5 204.00 | | 3 842.00 |
DY Tax and social security liabilities | 1 244.00 | 3 701.00 | | 1 244.00 |
EA Other liabilities | | 2 056.00 | | |
EC TOTAL (IV) | 5 086.00 | 10 961.00 | | 5 086.00 |
EE Grand total (I to V) | 142 225.00 | 267 818.00 | | 142 225.00 |
EG Accrued income and payables due within one year | 5 086.00 | 10 961.00 | | 5 086.00 |
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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 | 57 456.00 | 14 752.00 | 72 207.00 | 57 456.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 59 714.00 | 14 752.00 | 74 465.00 | 59 714.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 473.00 | |
FS Purchases of goods (including customs duties) | | | 40 275.00 | |
FT Inventory change (goods) | | | 6 311.00 | |
FW Other purchases and external expenses | | | 44 427.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 20 228.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 761.00 | |
GG - OPERATING RESULT (I - II) | | | -48 288.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 604.00 | | -1 890.00 |
HK Income tax | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 940.00 | 180 306.00 | | 75 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 651.00 | 175 811.00 | | 124 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 711.00 | 4 495.00 | | -48 711.00 |
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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 | 96 147.00 | | | 96 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 96 147.00 | |
IO DECREASES Total including other intangible assets | | | 39 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 600.00 | | | 39 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 256.00 | | | 50 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 33 345.00 | 4 832.00 | | 33 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 4 832.00 | | 33 345.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 2 748.00 | | | 2 748.00 |
VB VAT | 716.00 | | | 716.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 5 035.00 | 6 290.00 | 11 325.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086.00 | 5 086.00 | | 5 086.00 |
