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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 4 700.00 | 18 800.00 | 23 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 61 300.00 | 5 145.00 | 56 154.00 | 61 300.00 |
BJ TOTAL (I) | 209 800.00 | 9 845.00 | 199 954.00 | 209 800.00 |
BT Goods | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 29 836.00 | | 29 836.00 | 29 836.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 249 399.00 | 9 845.00 | 239 553.00 | 249 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 812.00 | | | -26 812.00 |
DL TOTAL (I) | -25 812.00 | | | -25 812.00 |
DU Loans and Debts from Credit Institutions (3) | 160 141.00 | | | 160 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 908.00 | | | 88 908.00 |
DX Trade payables and related accounts | 9 681.00 | | | 9 681.00 |
DY Tax and social security liabilities | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 265 366.00 | | | 265 366.00 |
EE Grand total (I to V) | 239 553.00 | | | 239 553.00 |
EG Accrued income and payables due within one year | 108 026.00 | | | 108 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | | | 2 801.00 |
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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 | 137 788.00 | | 137 788.00 | 137 788.00 |
FJ Net sales | 137 788.00 | | 137 788.00 | 137 788.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 800.00 | |
FS Purchases of goods (including customs duties) | | | 61 478.00 | |
FT Inventory change (goods) | | | -2 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 70 596.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 15 706.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 009.00 | |
GG - OPERATING RESULT (I - II) | | | -25 209.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 800.00 | | | 137 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 613.00 | | | 164 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 812.00 | | | -26 812.00 |
HQ References: Real Estate Leasing | 3 900.00 | | | 3 900.00 |
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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 | | | 209 800.00 | |
I4 DECREASES Grand Total | | | 209 800.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 300.00 | |
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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 | | 9 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 145.00 | | |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 157 339.00 | | | 157 339.00 |
VI Group and Associates | 88 908.00 | 88 908.00 | | 88 908.00 |
VK Loans repaid during the year | -157 339.00 | | | -157 339.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027.00 | 7 027.00 | | 7 027.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 366.00 | 108 026.00 | | 265 366.00 |
