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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 24 671.00 | 10 629.00 | 14 041.00 | 24 671.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 80 328.00 | 11 524.00 | 68 804.00 | 80 328.00 |
BT Goods | 38 618.00 | | 38 618.00 | 38 618.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CH Prepaid expenses | 74 691.00 | | 74 691.00 | 74 691.00 |
CJ TOTAL (II) | 142 128.00 | | 142 128.00 | 142 128.00 |
CO Grand total (0 to V) | 222 457.00 | 11 524.00 | 210 932.00 | 222 457.00 |
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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 | -75 345.00 | 12 482.00 | | -75 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 858.00 | -87 828.00 | | -93 858.00 |
DL TOTAL (I) | -160 403.00 | -66 545.00 | | -160 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 18 738.00 | | 18 923.00 |
DX Trade payables and related accounts | 214 154.00 | 181 240.00 | | 214 154.00 |
DY Tax and social security liabilities | 138 258.00 | 113 613.00 | | 138 258.00 |
EC TOTAL (IV) | 371 336.00 | 313 591.00 | | 371 336.00 |
EE Grand total (I to V) | 210 932.00 | 247 045.00 | | 210 932.00 |
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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 | 221 828.00 | 19 386.00 | 241 215.00 | 221 828.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 221 886.00 | 19 386.00 | 241 273.00 | 221 886.00 |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 241 835.00 | |
FS Purchases of goods (including customs duties) | | | 179 814.00 | |
FT Inventory change (goods) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 83 536.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 49 907.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 334 810.00 | |
GG - OPERATING RESULT (I - II) | | | -92 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 093.00 | 976.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 976.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -976.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 045.00 | 367 317.00 | | 242 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 903.00 | 455 146.00 | | 335 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 858.00 | -87 828.00 | | -93 858.00 |
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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 | 80 329.00 | | | 80 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 80 329.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 566.00 | | | 25 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 9 196.00 | 2 329.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 196.00 | 2 329.00 | | 9 196.00 |
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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 | 214 155.00 | 214 155.00 | | 214 155.00 |
8C Staff and Related Accounts | 123 535.00 | 123 535.00 | | 123 535.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VM Income taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 74 691.00 | 74 691.00 | | 74 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 889.00 | 85 239.00 | 16 650.00 | 101 889.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 337.00 | 371 337.00 | | 371 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
