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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 44 396.00 | 44 395.00 | | 44 396.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 52 645.00 | 44 396.00 | 8 249.00 | 52 645.00 |
BT Goods | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 37 741.00 | | 37 741.00 | 37 741.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 56 190.00 | | 56 190.00 | 56 190.00 |
CO Grand total (0 to V) | 108 836.00 | 44 396.00 | 64 439.00 | 108 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 381.00 | 25 558.00 | | 20 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | -5 177.00 | | -5 683.00 |
DL TOTAL (I) | 56 622.00 | 62 305.00 | | 56 622.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 87.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | | 1 504.00 |
DX Trade payables and related accounts | 4 989.00 | 4 849.00 | | 4 989.00 |
DY Tax and social security liabilities | 1 179.00 | 795.00 | | 1 179.00 |
EC TOTAL (IV) | 7 817.00 | 7 235.00 | | 7 817.00 |
EE Grand total (I to V) | 64 439.00 | 69 540.00 | | 64 439.00 |
EG Accrued income and payables due within one year | 7 817.00 | 7 235.00 | | 7 817.00 |
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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 | 45 158.00 | | 45 158.00 | 45 158.00 |
FJ Net sales | 45 158.00 | | 45 158.00 | 45 158.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 45 570.00 | |
FS Purchases of goods (including customs duties) | | | 14 311.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 32 958.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 570.00 | 43 359.00 | | 45 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 253.00 | 48 536.00 | | 51 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | -5 177.00 | | -5 683.00 |
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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 | 52 145.00 | | 500.00 | 52 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | | 52 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 396.00 | | | 44 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | 500.00 | 5 004.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 44 396.00 | | | 44 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 396.00 | | | 44 396.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634.00 | 7 634.00 | | 7 634.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817.00 | 7 817.00 | | 7 817.00 |
