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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | 21 620.00 | | 21 620.00 | 21 620.00 |
BX Customers and related accounts | 89 615.00 | | 89 615.00 | 89 615.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 105 348.00 | | 105 348.00 | 105 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 592.00 | | 216 592.00 | 216 592.00 |
CO Grand total (0 to V) | 218 762.00 | | 218 762.00 | 218 762.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | 4 396.00 | | -5 621.00 |
DL TOTAL (I) | -3 421.00 | 6 596.00 | | -3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 182.00 | 111 335.00 | | 222 182.00 |
DY Tax and social security liabilities | | 4 097.00 | | |
EC TOTAL (IV) | 222 182.00 | 115 432.00 | | 222 182.00 |
EE Grand total (I to V) | 218 762.00 | 122 028.00 | | 218 762.00 |
EG Accrued income and payables due within one year | 222 182.00 | 115 432.00 | | 222 182.00 |
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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 | 94 933.00 | | 94 933.00 | 94 933.00 |
FJ Net sales | 94 933.00 | | 94 933.00 | 94 933.00 |
FR Total operating income (I) | | | 94 933.00 | |
FS Purchases of goods (including customs duties) | | | 74 043.00 | |
FT Inventory change (goods) | | | 12 880.00 | |
FW Other purchases and external expenses | | | 7 643.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 9 919.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 110 554.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 933.00 | 148 271.00 | | 184 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 554.00 | 143 875.00 | | 190 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | 4 396.00 | | -5 621.00 |
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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 | 85 681.00 | | | 85 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 83 512.00 | 2 170.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | | 3 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 3 432.00 | 79.00 | 3 512.00 | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 79.00 | 3 512.00 | 3 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 89 615.00 | 89 615.00 | | 89 615.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 222 182.00 | 222 182.00 | | 222 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 794.00 | 91 794.00 | | 91 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 182.00 | 222 182.00 | | 222 182.00 |
