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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 45 720.00 | 39 729.00 | 5 991.00 | 45 720.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 181 010.00 | 39 729.00 | 141 281.00 | 181 010.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 39 501.00 | | 39 501.00 | 39 501.00 |
CO Grand total (0 to V) | 220 511.00 | 39 729.00 | 180 782.00 | 220 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -9 831.00 | -4 421.00 | | -9 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | -5 410.00 | | 8 976.00 |
DL TOTAL (I) | 18 945.00 | 9 969.00 | | 18 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 712.00 | 13 806.00 | | 140 712.00 |
DX Trade payables and related accounts | 17 804.00 | 5 376.00 | | 17 804.00 |
DY Tax and social security liabilities | 654.00 | 483.00 | | 654.00 |
EB Prepaid income (2) | 2 667.00 | 2 417.00 | | 2 667.00 |
EC TOTAL (IV) | 161 837.00 | 22 082.00 | | 161 837.00 |
EE Grand total (I to V) | 180 782.00 | 32 051.00 | | 180 782.00 |
EG Accrued income and payables due within one year | 161 837.00 | 22 082.00 | | 161 837.00 |
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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 | 39 602.00 | | 39 602.00 | 39 602.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 41 060.00 | | 41 060.00 | 41 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 594.00 | |
FS Purchases of goods (including customs duties) | | | 22 372.00 | |
FT Inventory change (goods) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 46 146.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 618.00 | |
GG - OPERATING RESULT (I - II) | | | -31 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 3 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 3 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 3 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 594.00 | 36 878.00 | | 85 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 618.00 | 42 289.00 | | 76 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | -5 410.00 | | 8 976.00 |
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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 | 40 812.00 | | 140 199.00 | 40 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 181 010.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 722.00 | | 4 999.00 | 40 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 10 200.00 | 90.00 |
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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 | 36 844.00 | 2 886.00 | | 36 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 844.00 | 2 886.00 | | 36 844.00 |
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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 | 17 804.00 | 17 804.00 | | 17 804.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
UX Other trade receivables | 12 200.00 | | | 12 200.00 |
VI Group and Associates | 140 712.00 | 140 712.00 | | 140 712.00 |
VP Miscellaneous | 7 282.00 | | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 842.00 | 24 552.00 | 10 290.00 | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 837.00 | 161 837.00 | | 161 837.00 |
