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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 15 812.00 | 6 333.00 | 9 478.00 | 15 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 812.00 | 6 333.00 | 169 478.00 | 175 812.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 9 234.00 | | 9 234.00 | 9 234.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 24 225.00 | | 24 225.00 | 24 225.00 |
CJ TOTAL (II) | 51 449.00 | | 51 449.00 | 51 449.00 |
CO Grand total (0 to V) | 227 261.00 | 6 333.00 | 220 927.00 | 227 261.00 |
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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 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -52 931.00 | | | -52 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 222.00 | -52 931.00 | | -30 222.00 |
DL TOTAL (I) | -82 023.00 | -51 800.00 | | -82 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 722.00 | 53 946.00 | | 212 722.00 |
DX Trade payables and related accounts | 45 588.00 | 167 541.00 | | 45 588.00 |
DY Tax and social security liabilities | 39 474.00 | 45 856.00 | | 39 474.00 |
EA Other liabilities | 5 165.00 | 9 022.00 | | 5 165.00 |
EC TOTAL (IV) | 302 950.00 | 276 367.00 | | 302 950.00 |
EE Grand total (I to V) | 220 927.00 | 224 566.00 | | 220 927.00 |
EG Accrued income and payables due within one year | | 276 367.00 | | |
EI Including equity loans | 212 722.00 | | | 212 722.00 |
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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 | | | 1 200 939.00 | |
FG Production sold - services | | | 10 665.00 | |
FJ Net sales | | | 1 211 604.00 | |
FO Operating subsidies | | | 3 450.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 215 164.00 | |
FS Purchases of goods (including customs duties) | | | 842 935.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 195 413.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 132 672.00 | |
FZ Social Security Contributions | | | 21 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 34 739.00 | |
GF Total Operating Expenses (II) | | | 1 243 340.00 | |
GG - OPERATING RESULT (I - II) | | | -28 176.00 | |
GO Net income from sales of marketable securities | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 161.00 | | | 1 215 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 383.00 | | | 1 245 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 222.00 | | | -30 222.00 |
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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 | | | 1 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 347.00 | | |
I4 DECREASES Grand Total | | 22 347.00 | | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | 1 175.00 | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 347.00 | | | 22 347.00 |
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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 | 3 359.00 | 2 974.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 2 974.00 | | 3 359.00 |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 9 070.00 | 9 070.00 | | 9 070.00 |
VA Doubtful or disputed receivables | 163.00 | | 163.00 | 163.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 212 722.00 | 212 722.00 | | 212 722.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 044.00 | 26 881.00 | 163.00 | 27 044.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
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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 | 6.00 | | | 6.00 |
