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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 2 139.00 | 1 241.00 | 3 380.00 |
AT Other tangible assets | 99 000.00 | 99 000.00 | | 99 000.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 364 635.00 | 101 139.00 | 263 496.00 | 364 635.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 41 473.00 | | 41 473.00 | 41 473.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 67 425.00 | | 67 425.00 | 67 425.00 |
CO Grand total (0 to V) | 432 061.00 | 101 139.00 | 330 921.00 | 432 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 296.00 | 150 760.00 | | 76 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 953.00 | -74 464.00 | | -47 953.00 |
DL TOTAL (I) | 37 143.00 | 85 096.00 | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 001.00 | | 10.00 |
DX Trade payables and related accounts | 277 122.00 | 243 370.00 | | 277 122.00 |
DY Tax and social security liabilities | 15 326.00 | 25 947.00 | | 15 326.00 |
EA Other liabilities | 1 320.00 | 1 339.00 | | 1 320.00 |
EC TOTAL (IV) | 293 778.00 | 275 656.00 | | 293 778.00 |
EE Grand total (I to V) | 330 921.00 | 360 752.00 | | 330 921.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 405 371.00 | | 405 371.00 | 405 371.00 |
FJ Net sales | 405 371.00 | | 405 371.00 | 405 371.00 |
FR Total operating income (I) | | | 405 371.00 | |
FS Purchases of goods (including customs duties) | | | 212 235.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 105 496.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 78 755.00 | |
FZ Social Security Contributions | | | 32 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 20 361.00 | |
GF Total Operating Expenses (II) | | | 451 734.00 | |
GG - OPERATING RESULT (I - II) | | | -46 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 17.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 17.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 593.00 | 1 109.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 1 109.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -1 092.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 374.00 | 465 193.00 | | 405 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 327.00 | 539 657.00 | | 453 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 953.00 | -74 464.00 | | -47 953.00 |
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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 | 363 205.00 | | 1 430.00 | 363 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | | 364 635.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 950.00 | | 1 430.00 | 100 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255.00 | | | 12 255.00 |
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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 | 100 950.00 | 189.00 | | 100 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 950.00 | 189.00 | | 100 950.00 |
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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 | 277 122.00 | 277 122.00 | | 277 122.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
VB VAT | 18 907.00 | 18 907.00 | | 18 907.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 246.00 | 24 991.00 | 12 255.00 | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 778.00 | 293 778.00 | | 293 778.00 |
