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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 278.00 | 8 278.00 | | 8 278.00 |
AT Other tangible assets | 24 158.00 | 16 384.00 | 7 774.00 | 24 158.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 57 960.00 | 24 662.00 | 33 298.00 | 57 960.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 28 355.00 | | 28 355.00 | 28 355.00 |
CO Grand total (0 to V) | 86 315.00 | 24 662.00 | 61 653.00 | 86 315.00 |
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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 | -60 552.00 | | | -60 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 237.00 | | | -73 237.00 |
DL TOTAL (I) | -132 789.00 | | | -132 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 968.00 | | | 15 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 495.00 | | | 126 495.00 |
DX Trade payables and related accounts | 41 203.00 | | | 41 203.00 |
DY Tax and social security liabilities | 10 776.00 | | | 10 776.00 |
EC TOTAL (IV) | 194 441.00 | | | 194 441.00 |
EE Grand total (I to V) | 61 653.00 | | | 61 653.00 |
EG Accrued income and payables due within one year | 194 441.00 | | | 194 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 968.00 | | | 15 968.00 |
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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 | 98 305.00 | | 98 305.00 | 98 305.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 103 305.00 | | 103 305.00 | 103 305.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 103 327.00 | |
FS Purchases of goods (including customs duties) | | | 41 487.00 | |
FT Inventory change (goods) | | | -168.00 | |
FW Other purchases and external expenses | | | 47 646.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 68 824.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 176 566.00 | |
GG - OPERATING RESULT (I - II) | | | -73 239.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 329.00 | | | 103 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 566.00 | | | 176 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 237.00 | | | -73 237.00 |
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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 | 55 974.00 | | 1 986.00 | 55 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 57 960.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 611.00 | | 1 825.00 | 30 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 161.00 | 363.00 |
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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 | 21 926.00 | 2 736.00 | | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 926.00 | 2 736.00 | | 21 926.00 |
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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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 15 968.00 | 15 968.00 | | 15 968.00 |
VI Group and Associates | 126 495.00 | 126 495.00 | | 126 495.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 682.00 | 25 311.00 | 371.00 | 25 682.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 441.00 | 194 441.00 | | 194 441.00 |
