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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 26 184.00 | 5 442.00 | 20 742.00 | 26 184.00 |
BH Other financial assets | 47 732.00 | | 47 732.00 | 47 732.00 |
BJ TOTAL (I) | 298 916.00 | 5 442.00 | 293 474.00 | 298 916.00 |
BX Customers and related accounts | 213 068.00 | | 213 068.00 | 213 068.00 |
BZ Other receivables | 78 232.00 | | 78 232.00 | 78 232.00 |
CF Cash and cash equivalents | 250 229.00 | | 250 229.00 | 250 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 529.00 | | 541 529.00 | 541 529.00 |
CO Grand total (0 to V) | 840 445.00 | 5 442.00 | 835 003.00 | 840 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -239 862.00 | | | -239 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 256.00 | -239 862.00 | | -316 256.00 |
DL TOTAL (I) | -156 117.00 | 160 138.00 | | -156 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 790 637.00 | 490 754.00 | | 790 637.00 |
DX Trade payables and related accounts | 34 907.00 | 144 645.00 | | 34 907.00 |
DY Tax and social security liabilities | 143 017.00 | 213 746.00 | | 143 017.00 |
EA Other liabilities | 22 560.00 | 140 700.00 | | 22 560.00 |
EC TOTAL (IV) | 991 120.00 | 993 575.00 | | 991 120.00 |
EE Grand total (I to V) | 835 003.00 | 1 153 713.00 | | 835 003.00 |
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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 | 3 053 393.00 | 198 924.00 | 3 252 317.00 | 3 053 393.00 |
FG Production sold - services | | 10 493.00 | 10 493.00 | |
FJ Net sales | 3 053 393.00 | 209 417.00 | 3 262 810.00 | 3 053 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 271 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 176.00 | |
FW Other purchases and external expenses | | | 1 179 985.00 | |
FX Taxes, duties, and similar payments | | | 25 872.00 | |
FY Salaries and Wages | | | 874 124.00 | |
FZ Social Security Contributions | | | 407 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 3 591 679.00 | |
GG - OPERATING RESULT (I - II) | | | -319 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 8 991.00 | |
GP Total financial income (V) | | | 8 991.00 | |
GS Negative differences of foreign exchange | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 800.00 | 1 220 423.00 | | 3 280 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 056.00 | 1 460 285.00 | | 3 597 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 256.00 | -239 862.00 | | -316 256.00 |
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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 | 240 000.00 | | 58 916.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 732.00 | |
I4 DECREASES Grand Total | | | 298 916.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 11 184.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 732.00 | |
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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 | 1 500.00 | 3 942.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 3 942.00 | | 1 500.00 |
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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
UT Other financial assets | 47 732.00 | | 47 732.00 | 47 732.00 |
UX Other trade receivables | 213 068.00 | 213 068.00 | | 213 068.00 |
VB VAT | 61 765.00 | 61 765.00 | | 61 765.00 |
VI Group and Associates | 790 637.00 | | 790 637.00 | 790 637.00 |
VM Income taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 033.00 | 291 301.00 | 47 732.00 | 339 033.00 |
VW VAT | 116 003.00 | 116 003.00 | | 116 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 120.00 | 200 483.00 | 790 637.00 | 991 120.00 |
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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 | 24.00 | | | 24.00 |
