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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 32 577.00 | 4 485.00 | 28 092.00 | 32 577.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 95 714.00 | 4 485.00 | 91 229.00 | 95 714.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 96 752.00 | 4 485.00 | 92 267.00 | 96 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 628.00 | | | -46 628.00 |
DL TOTAL (I) | -31 628.00 | | | -31 628.00 |
DU Loans and Debts from Credit Institutions (3) | 41 251.00 | | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 361.00 | | | 79 361.00 |
DY Tax and social security liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 123 895.00 | | | 123 895.00 |
EE Grand total (I to V) | 92 267.00 | | | 92 267.00 |
EG Accrued income and payables due within one year | 89 603.00 | | | 89 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 59 285.00 | | 59 285.00 | 59 285.00 |
FJ Net sales | 59 285.00 | | 59 285.00 | 59 285.00 |
FR Total operating income (I) | | | 59 285.00 | |
FS Purchases of goods (including customs duties) | | | 55 692.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 1 368.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 103 810.00 | |
GG - OPERATING RESULT (I - II) | | | -44 525.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 531.00 | | | 2 531.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 285.00 | | | 59 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 913.00 | | | 105 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 628.00 | | | -46 628.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 95 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 577.00 | |
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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 | | 4 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 79 362.00 | 79 362.00 | | 79 362.00 |
UT Other financial assets | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 41 160.00 | 6 869.00 | 34 292.00 | 41 160.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 840.00 | | | 8 840.00 |
VP Miscellaneous | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 038.00 | 637.00 | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 896.00 | 89 604.00 | 34 292.00 | 123 896.00 |
