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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 12 579.00 | 8 938.00 | 3 641.00 | 12 579.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 76 849.00 | 8 938.00 | 67 911.00 | 76 849.00 |
BT Goods | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 46 702.00 | | 46 702.00 | 46 702.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 76 746.00 | | 76 746.00 | 76 746.00 |
CO Grand total (0 to V) | 153 595.00 | 8 938.00 | 144 658.00 | 153 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -257 992.00 | -143 681.00 | | -257 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 259.00 | -114 309.00 | | -34 259.00 |
DL TOTAL (I) | -82 250.00 | -47 991.00 | | -82 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 078.00 | 27 447.00 | | 18 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 281.00 | 94 521.00 | | 144 281.00 |
DX Trade payables and related accounts | 9 916.00 | 3 098.00 | | 9 916.00 |
DY Tax and social security liabilities | 20 653.00 | 20 227.00 | | 20 653.00 |
EA Other liabilities | 33 980.00 | 33 980.00 | | 33 980.00 |
EC TOTAL (IV) | 226 908.00 | 179 274.00 | | 226 908.00 |
EE Grand total (I to V) | 144 658.00 | 131 283.00 | | 144 658.00 |
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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 | 106 130.00 | | 106 130.00 | 106 130.00 |
FG Production sold - services | 40 337.00 | | 40 337.00 | 40 337.00 |
FJ Net sales | 146 467.00 | | 146 467.00 | 146 467.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 146 467.00 | |
FS Purchases of goods (including customs duties) | | | 82 457.00 | |
FW Other purchases and external expenses | | | 93 805.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 23 947.00 | |
FZ Social Security Contributions | | | 14 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 221 863.00 | |
GG - OPERATING RESULT (I - II) | | | -75 396.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 1 238.00 | 163.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 163.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -163.00 | | 1 304.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 009.00 | 174 423.00 | | 149 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 268.00 | 288 733.00 | | 183 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 259.00 | -114 309.00 | | -34 259.00 |
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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 | 76 483.00 | | 365.00 | 76 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 76 849.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 213.00 | | 365.00 | 12 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 6 608.00 | 2 330.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 2 330.00 | | 6 608.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UT Other financial assets | 8 270.00 | | | 8 270.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 18 078.00 | 18 078.00 | | 18 078.00 |
VI Group and Associates | 144 281.00 | 144 281.00 | | 144 281.00 |
VM Income taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 322.00 | 64 052.00 | 8 270.00 | 72 322.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 908.00 | 226 908.00 | | 226 908.00 |
