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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 424.00 | | 10 424.00 | 10 424.00 |
CO Grand total (0 to V) | 10 424.00 | | 10 424.00 | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -243 128.00 | -188 094.00 | | -243 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 528.00 | -55 034.00 | | 51 528.00 |
DL TOTAL (I) | -141 292.00 | -192 820.00 | | -141 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 39 095.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 443.00 | | |
DX Trade payables and related accounts | 2 431.00 | 220 213.00 | | 2 431.00 |
DY Tax and social security liabilities | 11 266.00 | 30 159.00 | | 11 266.00 |
EA Other liabilities | 133 250.00 | 89 176.00 | | 133 250.00 |
EC TOTAL (IV) | 151 716.00 | 404 087.00 | | 151 716.00 |
EE Grand total (I to V) | 10 424.00 | 211 267.00 | | 10 424.00 |
EG Accrued income and payables due within one year | 151 716.00 | 404 087.00 | | 151 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 770.00 | 39 095.00 | | 4 770.00 |
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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 | 42 744.00 | | 42 744.00 | 42 744.00 |
FJ Net sales | 42 744.00 | | 42 744.00 | 42 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 48 479.00 | |
FS Purchases of goods (including customs duties) | | | 11 967.00 | |
FT Inventory change (goods) | | | 19 819.00 | |
FW Other purchases and external expenses | | | 23 046.00 | |
FX Taxes, duties, and similar payments | | | -4 515.00 | |
FY Salaries and Wages | | | 18 986.00 | |
FZ Social Security Contributions | | | 4 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 391.00 | |
GG - OPERATING RESULT (I - II) | | | -25 912.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 000.00 | 2 200.00 | | 251 000.00 |
HD Total exceptional income (VII) | 251 000.00 | 2 200.00 | | 251 000.00 |
HF Exceptional expenses on capital transactions | 171 975.00 | | | 171 975.00 |
HH Total exceptional expenses (VIII) | 171 975.00 | | | 171 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 025.00 | 2 200.00 | | 79 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 479.00 | 159 603.00 | | 299 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 951.00 | 214 637.00 | | 247 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 528.00 | -55 034.00 | | 51 528.00 |
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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 | 268 635.00 | | | 268 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | | |
I4 DECREASES Grand Total | | 268 635.00 | | |
IO DECREASES Total including other intangible assets | | 168 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 365.00 | | |
KD ACQUISITIONS Total including other intangible assets | 168 602.00 | | | 168 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 365.00 | | | 98 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 94 253.00 | 740.00 | 94 992.00 | 94 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 253.00 | 740.00 | 94 992.00 | 94 253.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 250.00 | 133 250.00 | | 133 250.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 716.00 | 151 716.00 | | 151 716.00 |
