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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 513.00 | 401.00 | 914.00 |
AT Other tangible assets | 33 748.00 | 16 232.00 | 17 516.00 | 33 748.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 304 975.00 | 16 745.00 | 288 230.00 | 304 975.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 30 781.00 | | 30 781.00 | 30 781.00 |
CO Grand total (0 to V) | 335 756.00 | 16 745.00 | 319 011.00 | 335 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -62 465.00 | | | -62 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 095.00 | -62 465.00 | | -46 095.00 |
DL TOTAL (I) | -102 560.00 | -56 465.00 | | -102 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 846.00 | 346 934.00 | | 345 846.00 |
DX Trade payables and related accounts | 24 055.00 | 17 282.00 | | 24 055.00 |
DY Tax and social security liabilities | 11 578.00 | 18 261.00 | | 11 578.00 |
EA Other liabilities | 40 091.00 | | | 40 091.00 |
EC TOTAL (IV) | 421 571.00 | 382 477.00 | | 421 571.00 |
EE Grand total (I to V) | 319 011.00 | 326 012.00 | | 319 011.00 |
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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 | 134 133.00 | | 134 133.00 | 134 133.00 |
FJ Net sales | 134 133.00 | | 134 133.00 | 134 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 884.00 | |
FS Purchases of goods (including customs duties) | | | 62 173.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 60 712.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 37 625.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | -45 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 651.00 | 538.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 536.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -536.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 004.00 | 227 884.00 | | 136 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 099.00 | 290 349.00 | | 182 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 095.00 | -62 465.00 | | -46 095.00 |
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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 | 304 676.00 | | 299.00 | 304 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | | 304 975.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 363.00 | | 299.00 | 34 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 9 756.00 | 6 989.00 | | 9 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756.00 | 6 989.00 | | 9 756.00 |
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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 | 24 055.00 | 24 055.00 | | 24 055.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 10 313.00 | 10 313.00 | | 10 313.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 7 089.00 | | | 7 089.00 |
VI Group and Associates | 345 846.00 | 345 846.00 | | 345 846.00 |
VM Income taxes | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 120.00 | 10 808.00 | 10 313.00 | 21 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 571.00 | 421 571.00 | | 421 571.00 |
