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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 68 744.00 | 14 098.00 | 54 646.00 | 68 744.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 348 744.00 | 14 098.00 | 334 646.00 | 348 744.00 |
BT Goods | 101 275.00 | | 101 275.00 | 101 275.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 34 613.00 | | 34 613.00 | 34 613.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 157 907.00 | | 157 907.00 | 157 907.00 |
CO Grand total (0 to V) | 506 651.00 | 14 098.00 | 492 553.00 | 506 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 446.00 | -3 080.00 | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 753.00 | -366.00 | | -43 753.00 |
DL TOTAL (I) | -39 199.00 | 4 554.00 | | -39 199.00 |
DU Loans and Debts from Credit Institutions (3) | 151 804.00 | 210 942.00 | | 151 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 678.00 | 156 768.00 | | 207 678.00 |
DX Trade payables and related accounts | 83 522.00 | 50 122.00 | | 83 522.00 |
DY Tax and social security liabilities | 37 885.00 | 32 620.00 | | 37 885.00 |
EA Other liabilities | 50 863.00 | 41 243.00 | | 50 863.00 |
EC TOTAL (IV) | 531 752.00 | 491 697.00 | | 531 752.00 |
EE Grand total (I to V) | 492 553.00 | 496 251.00 | | 492 553.00 |
EI Including equity loans | 207 678.00 | | | 207 678.00 |
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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 | 590 635.00 | | 590 635.00 | 590 635.00 |
FG Production sold - services | | | | |
FJ Net sales | 590 635.00 | | 590 635.00 | 590 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 591 540.00 | |
FS Purchases of goods (including customs duties) | | | 327 376.00 | |
FT Inventory change (goods) | | | -17 095.00 | |
FW Other purchases and external expenses | | | 193 486.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 66 509.00 | |
FZ Social Security Contributions | | | 23 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 18 332.00 | |
GF Total Operating Expenses (II) | | | 633 296.00 | |
GG - OPERATING RESULT (I - II) | | | -41 757.00 | |
GL Other interest and similar income | | | -42.00 | |
GP Total financial income (V) | | | -42.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 000.00 | | |
HK Income tax | | -4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 498.00 | 618 803.00 | | 591 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 251.00 | 619 169.00 | | 635 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 753.00 | -366.00 | | -43 753.00 |
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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 | 347 226.00 | | 1 518.00 | 347 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 348 744.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 226.00 | | 1 518.00 | 67 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 8 250.00 | 5 848.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 5 848.00 | | 8 250.00 |
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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 | 83 522.00 | 83 522.00 | | 83 522.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 863.00 | 50 863.00 | | 50 863.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 9 716.00 | 9 716.00 | | 9 716.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 151 804.00 | 45 780.00 | 106 024.00 | 151 804.00 |
VI Group and Associates | 207 678.00 | 207 678.00 | | 207 678.00 |
VK Loans repaid during the year | 59 818.00 | | | 59 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 019.00 | 22 019.00 | 20 000.00 | 42 019.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 752.00 | 425 728.00 | 106 024.00 | 531 752.00 |
