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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 33 151.00 | 20 287.00 | 12 864.00 | 33 151.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 38 923.00 | 20 287.00 | 18 637.00 | 38 923.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 27 480.00 | | 27 480.00 | 27 480.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 32 134.00 | | 32 134.00 | 32 134.00 |
CO Grand total (0 to V) | 71 057.00 | 20 287.00 | 50 771.00 | 71 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 745.00 | -9 216.00 | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 417.00 | 3 471.00 | | -7 417.00 |
DL TOTAL (I) | -10 162.00 | -2 745.00 | | -10 162.00 |
DU Loans and Debts from Credit Institutions (3) | 44 742.00 | 23 043.00 | | 44 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 8 074.00 | | 2 674.00 |
DX Trade payables and related accounts | 11 412.00 | 6 822.00 | | 11 412.00 |
DY Tax and social security liabilities | 2 105.00 | 3 400.00 | | 2 105.00 |
EC TOTAL (IV) | 60 933.00 | 41 339.00 | | 60 933.00 |
EE Grand total (I to V) | 50 771.00 | 38 594.00 | | 50 771.00 |
EG Accrued income and payables due within one year | 46 870.00 | 22 751.00 | | 46 870.00 |
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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 | | | 80 268.00 | |
FJ Net sales | | | 80 268.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 87 985.00 | |
FS Purchases of goods (including customs duties) | | | 25 770.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 560.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 16 667.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 97 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 985.00 | 112 157.00 | | 90 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 402.00 | 108 687.00 | | 98 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 417.00 | 3 471.00 | | -7 417.00 |
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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 | 37 923.00 | | 1 000.00 | 37 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 38 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 151.00 | | 1 000.00 | 33 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 14 623.00 | 5 663.00 | 20 287.00 | 14 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 623.00 | 5 663.00 | 20 287.00 | 14 623.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 44 742.00 | 30 679.00 | 14 062.00 | 44 742.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009.00 | 2 036.00 | 2 973.00 | 5 009.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 933.00 | 46 870.00 | 14 062.00 | 60 933.00 |
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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 | 1.00 | 1.00 | | 1.00 |
