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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 001.00 | | 22 001.00 | 22 001.00 |
AT Other tangible assets | 3 700.00 | 486.00 | 3 213.00 | 3 700.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 30 501.00 | 486.00 | 30 014.00 | 30 501.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 9 735.00 | | 9 735.00 | 9 735.00 |
CO Grand total (0 to V) | 40 236.00 | 486.00 | 39 750.00 | 40 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 329.00 | | | 2 329.00 |
DG Other reserves | 1 526.00 | | | 1 526.00 |
DH Retained earnings | -218 162.00 | | | -218 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 060.00 | | | -112 060.00 |
DL TOTAL (I) | -286 367.00 | | | -286 367.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 380.00 | | | 253 380.00 |
DX Trade payables and related accounts | 36 642.00 | | | 36 642.00 |
DY Tax and social security liabilities | 35 920.00 | | | 35 920.00 |
EC TOTAL (IV) | 326 118.00 | | | 326 118.00 |
EE Grand total (I to V) | 39 750.00 | | | 39 750.00 |
EG Accrued income and payables due within one year | 326 118.00 | | | 326 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 40 110.00 | 25 178.00 | 65 289.00 | 40 110.00 |
FJ Net sales | 40 110.00 | 25 178.00 | 65 289.00 | 40 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 67 065.00 | |
FS Purchases of goods (including customs duties) | | | 41 860.00 | |
FW Other purchases and external expenses | | | 15 030.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 93 947.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 178 444.00 | |
GG - OPERATING RESULT (I - II) | | | -111 378.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 615.00 | | | 67 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 675.00 | | | 179 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 060.00 | | | -112 060.00 |
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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 | 33 511.00 | | | 33 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 30 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 3 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 710.00 | | | 6 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 262.00 | 233.00 | 3 010.00 | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 233.00 | 3 010.00 | 3 262.00 |
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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 | 36 642.00 | 36 642.00 | | 36 642.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 26 807.00 | 26 807.00 | | 26 807.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 253 380.00 | 253 380.00 | | 253 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | 6 010.00 | 4 800.00 | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 118.00 | 326 118.00 | | 326 118.00 |
