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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 683.00 | 1 728.00 | 10 955.00 | 12 683.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 171 258.00 | 1 728.00 | 169 530.00 | 171 258.00 |
BZ Other receivables | 29 925.00 | | 29 925.00 | 29 925.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 36 798.00 | | 36 798.00 | 36 798.00 |
CO Grand total (0 to V) | 208 056.00 | 1 728.00 | 206 328.00 | 208 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 264.00 | | | -52 264.00 |
DL TOTAL (I) | -37 264.00 | | | -37 264.00 |
DU Loans and Debts from Credit Institutions (3) | 120 063.00 | | | 120 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 414.00 | | | 46 414.00 |
DX Trade payables and related accounts | 5 692.00 | | | 5 692.00 |
DY Tax and social security liabilities | 71 423.00 | | | 71 423.00 |
EC TOTAL (IV) | 243 591.00 | | | 243 591.00 |
EE Grand total (I to V) | 206 328.00 | | | 206 328.00 |
EI Including equity loans | 46 414.00 | | | 46 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 803.00 | | 332 803.00 | 332 803.00 |
FJ Net sales | 332 803.00 | | 332 803.00 | 332 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 254.00 | |
FW Other purchases and external expenses | | | 92 965.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 211 719.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 640.00 | |
GG - OPERATING RESULT (I - II) | | | -49 386.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 254.00 | | | 336 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 518.00 | | | 388 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 264.00 | | | -52 264.00 |
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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 | | | 171 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 575.00 | |
I4 DECREASES Grand Total | | | 171 258.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 575.00 | |
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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 | | 1 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 728.00 | | |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 29 258.00 | 29 258.00 | | 29 258.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 120 063.00 | 17 396.00 | 74 378.00 | 120 063.00 |
VI Group and Associates | 46 414.00 | 46 414.00 | | 46 414.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VM Income taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 29 925.00 | 8 575.00 | 38 500.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 592.00 | 140 925.00 | 74 378.00 | 243 592.00 |
