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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 12 213.00 | 6 607.00 | 5 605.00 | 12 213.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 76 483.00 | 6 607.00 | 69 875.00 | 76 483.00 |
BT Goods | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 61 407.00 | | 61 407.00 | 61 407.00 |
CO Grand total (0 to V) | 137 891.00 | 6 607.00 | 131 283.00 | 137 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -143 681.00 | -162 992.00 | | -143 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 309.00 | 19 310.00 | | -114 309.00 |
DL TOTAL (I) | -47 991.00 | 66 318.00 | | -47 991.00 |
DU Loans and Debts from Credit Institutions (3) | 27 447.00 | 35 599.00 | | 27 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 521.00 | 26 448.00 | | 94 521.00 |
DX Trade payables and related accounts | 3 098.00 | 8 781.00 | | 3 098.00 |
DY Tax and social security liabilities | 20 227.00 | 13 104.00 | | 20 227.00 |
EA Other liabilities | 33 980.00 | 33 980.00 | | 33 980.00 |
EC TOTAL (IV) | 179 274.00 | 117 914.00 | | 179 274.00 |
EE Grand total (I to V) | 131 283.00 | 184 232.00 | | 131 283.00 |
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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 | 131 776.00 | 9 076.00 | 140 852.00 | 131 776.00 |
FG Production sold - services | 22 290.00 | 8 781.00 | 31 071.00 | 22 290.00 |
FJ Net sales | 154 066.00 | 17 857.00 | 171 923.00 | 154 066.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 174 423.00 | |
FS Purchases of goods (including customs duties) | | | 96 105.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 209.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 45 679.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 287 183.00 | |
GG - OPERATING RESULT (I - II) | | | -112 759.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 229.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 229.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -229.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 423.00 | 781 809.00 | | 174 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 733.00 | 762 498.00 | | 288 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 309.00 | 19 310.00 | | -114 309.00 |
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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 | 75 109.00 | | 1 373.00 | 75 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 76 483.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 839.00 | | 1 373.00 | 10 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 4 566.00 | 2 041.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566.00 | 2 041.00 | | 4 566.00 |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UT Other financial assets | 8 270.00 | | | 8 270.00 |
UX Other trade receivables | 16 530.00 | | | 16 530.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 27 447.00 | 27 447.00 | | 27 447.00 |
VI Group and Associates | 94 521.00 | 94 521.00 | | 94 521.00 |
VM Income taxes | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 654.00 | 23 384.00 | 8 270.00 | 31 654.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 274.00 | 179 274.00 | | 179 274.00 |
