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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 23.00 | 962.00 | 985.00 |
AT Other tangible assets | 24 734.00 | 1 038.00 | 23 696.00 | 24 734.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 164 719.00 | 1 061.00 | 163 658.00 | 164 719.00 |
BT Goods | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 331.00 | | 6 331.00 | 6 331.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 37 655.00 | | 37 655.00 | 37 655.00 |
CO Grand total (0 to V) | 202 374.00 | 1 061.00 | 201 313.00 | 202 374.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 069.00 | 55 699.00 | | 82 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 056.00 | 26 370.00 | | -101 056.00 |
DL TOTAL (I) | -17 887.00 | 83 169.00 | | -17 887.00 |
DU Loans and Debts from Credit Institutions (3) | 159 000.00 | | | 159 000.00 |
DX Trade payables and related accounts | 6 138.00 | 2 530.00 | | 6 138.00 |
DY Tax and social security liabilities | 54 062.00 | 17 928.00 | | 54 062.00 |
EC TOTAL (IV) | 219 200.00 | 20 458.00 | | 219 200.00 |
EE Grand total (I to V) | 201 313.00 | 103 627.00 | | 201 313.00 |
EG Accrued income and payables due within one year | 219 200.00 | 20 458.00 | | 219 200.00 |
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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 | 22 248.00 | | 22 248.00 | 22 248.00 |
FJ Net sales | 22 248.00 | | 22 248.00 | 22 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 251.00 | |
FS Purchases of goods (including customs duties) | | | 10 562.00 | |
FT Inventory change (goods) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 44 794.00 | |
FX Taxes, duties, and similar payments | | | -829.00 | |
FY Salaries and Wages | | | 43 498.00 | |
FZ Social Security Contributions | | | 26 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 715.00 | |
GG - OPERATING RESULT (I - II) | | | -100 464.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | | 83 339.00 | | |
HH Total exceptional expenses (VIII) | | 88 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 661.00 | | |
HK Income tax | | 4 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 251.00 | 251 581.00 | | 22 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 307.00 | 225 211.00 | | 123 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 056.00 | 26 370.00 | | -101 056.00 |
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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 | | | 164 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 164 719.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 1 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 061.00 | | |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8C Staff and Related Accounts | 50 273.00 | 50 273.00 | | 50 273.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 159 000.00 | 159 000.00 | | 159 000.00 |
VJ Loans taken out during the year | 177 912.00 | | | 177 912.00 |
VK Loans repaid during the year | 18 912.00 | | | 18 912.00 |
VM Income taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 403.00 | 37 403.00 | | 37 403.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 200.00 | 219 200.00 | | 219 200.00 |
