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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 115 196.00 | 5 246.00 | 109 950.00 | 115 196.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 85 352.00 | | 85 352.00 | 85 352.00 |
CJ TOTAL (II) | 114 090.00 | | 114 090.00 | 114 090.00 |
CO Grand total (0 to V) | 229 286.00 | 5 246.00 | 224 040.00 | 229 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -279 467.00 | | | -279 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 058.00 | | | -51 058.00 |
DL TOTAL (I) | -320 526.00 | | | -320 526.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 471.00 | | | 34 471.00 |
DX Trade payables and related accounts | 493 095.00 | | | 493 095.00 |
DY Tax and social security liabilities | 6 446.00 | | | 6 446.00 |
EA Other liabilities | 10 379.00 | | | 10 379.00 |
EC TOTAL (IV) | 544 566.00 | | | 544 566.00 |
EE Grand total (I to V) | 224 040.00 | | | 224 040.00 |
EG Accrued income and payables due within one year | 544 566.00 | | | 544 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | | | 28 270.00 | |
FG Production sold - services | | | 10 500.00 | |
FJ Net sales | | | 38 770.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 38 791.00 | |
FS Purchases of goods (including customs duties) | | | 5 514.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | -689.00 | |
FW Other purchases and external expenses | | | 76 087.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 3 479.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 243.00 | |
GG - OPERATING RESULT (I - II) | | | -50 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 791.00 | | | 38 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 849.00 | | | 89 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 058.00 | | | -51 058.00 |
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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 | 115 196.00 | | | 115 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 115 196.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 5 246.00 | | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 493 095.00 | 493 095.00 | | 493 095.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 34 471.00 | 34 471.00 | | 34 471.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 28 691.00 | 13 950.00 | 42 641.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 566.00 | 544 566.00 | | 544 566.00 |
