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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 112 557.00 | 24 838.00 | 87 719.00 | 112 557.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 232 557.00 | 24 838.00 | 207 719.00 | 232 557.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 18 450.00 | | 18 450.00 | 18 450.00 |
CO Grand total (0 to V) | 251 007.00 | 24 838.00 | 226 169.00 | 251 007.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -58 896.00 | | | -58 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 088.00 | | | -6 088.00 |
DL TOTAL (I) | -63 984.00 | | | -63 984.00 |
DU Loans and Debts from Credit Institutions (3) | 115 424.00 | | | 115 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 086.00 | | | 75 086.00 |
DX Trade payables and related accounts | 85 241.00 | | | 85 241.00 |
DY Tax and social security liabilities | 14 402.00 | | | 14 402.00 |
EC TOTAL (IV) | 290 153.00 | | | 290 153.00 |
EE Grand total (I to V) | 226 169.00 | | | 226 169.00 |
EG Accrued income and payables due within one year | 213 473.00 | | | 213 473.00 |
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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 | 13 216.00 | | 13 216.00 | 13 216.00 |
FG Production sold - services | 149 158.00 | | 149 158.00 | 149 158.00 |
FJ Net sales | 162 374.00 | | 162 374.00 | 162 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 167 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 760.00 | |
FT Inventory change (goods) | | | -1 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 316.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 74 876.00 | |
FZ Social Security Contributions | | | 24 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 169 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 978.00 | | | 167 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 066.00 | | | 174 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 088.00 | | | -6 088.00 |
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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 | 232 557.00 | | | 232 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 232 557.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 557.00 | | | 112 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 12 419.00 | | 12 419.00 |
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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 | 85 241.00 | 85 241.00 | | 85 241.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 115 424.00 | 38 743.00 | 76 680.00 | 115 424.00 |
VI Group and Associates | 75 086.00 | 75 086.00 | | 75 086.00 |
VJ Loans taken out during the year | 1 289.00 | | | 1 289.00 |
VK Loans repaid during the year | 37 901.00 | | | 37 901.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 586.00 | 25 586.00 | | 25 586.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 153.00 | 213 473.00 | 76 680.00 | 290 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
