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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 | 1 600.00 | 184.00 | 1 416.00 | 1 600.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 48 580.00 | 2 290.00 | 46 290.00 | 48 580.00 |
BJ TOTAL (I) | 84 180.00 | 2 474.00 | 81 706.00 | 84 180.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BT Goods | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 34 471.00 | | 34 471.00 | 34 471.00 |
CO Grand total (0 to V) | 118 651.00 | 2 474.00 | 116 177.00 | 118 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 232.00 | | | -27 232.00 |
DL TOTAL (I) | -22 232.00 | | | -22 232.00 |
DU Loans and Debts from Credit Institutions (3) | 44 415.00 | | | 44 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 107.00 | | | 52 107.00 |
DX Trade payables and related accounts | 38 333.00 | | | 38 333.00 |
DY Tax and social security liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 138 409.00 | | | 138 409.00 |
EE Grand total (I to V) | 116 177.00 | | | 116 177.00 |
EG Accrued income and payables due within one year | 100 398.00 | | | 100 398.00 |
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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 | 65 377.00 | | 65 377.00 | 65 377.00 |
FJ Net sales | 65 377.00 | | 65 377.00 | 65 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 956.00 | |
FS Purchases of goods (including customs duties) | | | 37 642.00 | |
FT Inventory change (goods) | | | -10 443.00 | |
FW Other purchases and external expenses | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 18 012.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 92 530.00 | |
GG - OPERATING RESULT (I - II) | | | -26 574.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 536.00 | | | 66 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 768.00 | | | 93 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 232.00 | | | -27 232.00 |
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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 | | | 84 580.00 | |
I4 DECREASES Grand Total | | 400.00 | 84 180.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 580.00 | |
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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 | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 38 333.00 | 38 333.00 | | 38 333.00 |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 44 415.00 | 6 404.00 | 26 219.00 | 44 415.00 |
VI Group and Associates | 52 107.00 | 52 107.00 | | 52 107.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 395.00 | 16 395.00 | | 16 395.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 409.00 | 100 398.00 | 26 219.00 | 138 409.00 |
