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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 45 974.00 | 18 452.00 | 27 521.00 | 45 974.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 76 126.00 | 18 452.00 | 57 674.00 | 76 126.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 43 361.00 | | 43 361.00 | 43 361.00 |
CO Grand total (0 to V) | 119 487.00 | 18 452.00 | 101 035.00 | 119 487.00 |
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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 | -19 590.00 | | | -19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 302.00 | | | -61 302.00 |
DL TOTAL (I) | -70 892.00 | | | -70 892.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838.00 | | | 9 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 402.00 | | | 125 402.00 |
DX Trade payables and related accounts | 18 187.00 | | | 18 187.00 |
DY Tax and social security liabilities | 22 306.00 | | | 22 306.00 |
EA Other liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 171 927.00 | | | 171 927.00 |
EE Grand total (I to V) | 101 035.00 | | | 101 035.00 |
EG Accrued income and payables due within one year | 171 927.00 | | | 171 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 838.00 | | | 9 838.00 |
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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 | 230 877.00 | | 230 877.00 | 230 877.00 |
FG Production sold - services | 106 322.00 | | 106 322.00 | 106 322.00 |
FJ Net sales | 337 199.00 | | 337 199.00 | 337 199.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 338 246.00 | |
FS Purchases of goods (including customs duties) | | | 230 877.00 | |
FW Other purchases and external expenses | | | 60 179.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 71 508.00 | |
FZ Social Security Contributions | | | 19 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 399 454.00 | |
GG - OPERATING RESULT (I - II) | | | -61 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 262.00 | | | 338 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 564.00 | | | 399 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 302.00 | | | -61 302.00 |
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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 | 76 126.00 | | | 76 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 153.00 | |
I4 DECREASES Grand Total | | | 76 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 974.00 | | | 45 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 153.00 | | | 20 153.00 |
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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 | 10 530.00 | 7 923.00 | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530.00 | 7 923.00 | | 10 530.00 |
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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 9 838.00 | 9 838.00 | | 9 838.00 |
VI Group and Associates | 125 402.00 | 125 402.00 | | 125 402.00 |
VM Income taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 660.00 | 29 660.00 | | 29 660.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 923.00 | 34 923.00 | 20 000.00 | 54 923.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 927.00 | 171 927.00 | | 171 927.00 |
