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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 947.00 | | 204 947.00 | 204 947.00 |
AT Other tangible assets | 15 000.00 | 330.00 | 14 670.00 | 15 000.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 224 492.00 | 330.00 | 224 162.00 | 224 492.00 |
BN Goods in progress | 40 243.00 | | 40 243.00 | 40 243.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 100 710.00 | | 100 710.00 | 100 710.00 |
CO Grand total (0 to V) | 325 203.00 | 330.00 | 324 873.00 | 325 203.00 |
CP Shares due in less than one year | 4 545.00 | | | 4 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 181.00 | | | -32 181.00 |
DL TOTAL (I) | 17 819.00 | | | 17 819.00 |
DU Loans and Debts from Credit Institutions (3) | 145 947.00 | | | 145 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 450.00 | | | 78 450.00 |
DX Trade payables and related accounts | 35 536.00 | | | 35 536.00 |
DY Tax and social security liabilities | 41 575.00 | | | 41 575.00 |
EA Other liabilities | 5 545.00 | | | 5 545.00 |
EC TOTAL (IV) | 307 054.00 | | | 307 054.00 |
EE Grand total (I to V) | 324 873.00 | | | 324 873.00 |
EG Accrued income and payables due within one year | 200 709.00 | | | 200 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 39 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 39 448.00 | |
FW Other purchases and external expenses | | | 35 250.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 25 734.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 71 629.00 | |
GG - OPERATING RESULT (I - II) | | | -32 181.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 448.00 | | | 39 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 630.00 | | | 71 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 181.00 | | | -32 181.00 |
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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 | | | 224 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 224 492.00 | |
IO DECREASES Total including other intangible assets | | | 204 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 545.00 | |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 35 536.00 | 35 536.00 | | 35 536.00 |
8C Staff and Related Accounts | 20 336.00 | 20 336.00 | | 20 336.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 4 545.00 | 4 545.00 | | 4 545.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 145 947.00 | 39 602.00 | 106 345.00 | 145 947.00 |
VI Group and Associates | 78 450.00 | 78 450.00 | | 78 450.00 |
VJ Loans taken out during the year | 145 947.00 | | | 145 947.00 |
VM Income taxes | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 054.00 | 200 709.00 | 106 345.00 | 307 054.00 |
