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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 12 164.00 | 12 164.00 | | 12 164.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 57 289.00 | 12 164.00 | 45 125.00 | 57 289.00 |
BT Goods | 49 904.00 | | 49 904.00 | 49 904.00 |
BX Customers and related accounts | 10 143.00 | 85.00 | 10 058.00 | 10 143.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 61 867.00 | 85.00 | 61 782.00 | 61 867.00 |
CO Grand total (0 to V) | 119 156.00 | 12 249.00 | 106 907.00 | 119 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DE Statutory or contractual reserves | 29 974.00 | 29 974.00 | | 29 974.00 |
DH Retained earnings | -404 652.00 | -380 443.00 | | -404 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 158.00 | -24 209.00 | | -20 158.00 |
DL TOTAL (I) | -338 934.00 | -318 776.00 | | -338 934.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 287.00 | 421 657.00 | | 435 287.00 |
DX Trade payables and related accounts | 2 085.00 | 2 225.00 | | 2 085.00 |
DY Tax and social security liabilities | 7 676.00 | 4 494.00 | | 7 676.00 |
EC TOTAL (IV) | 445 841.00 | 428 376.00 | | 445 841.00 |
EE Grand total (I to V) | 106 907.00 | 109 600.00 | | 106 907.00 |
EI Including equity loans | 435 287.00 | | | 435 287.00 |
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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 | 46 265.00 | | 46 265.00 | 46 265.00 |
FJ Net sales | 46 265.00 | | 46 265.00 | 46 265.00 |
FR Total operating income (I) | | | 46 265.00 | |
FS Purchases of goods (including customs duties) | | | 27 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 20 536.00 | |
FZ Social Security Contributions | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 66 430.00 | |
GG - OPERATING RESULT (I - II) | | | -20 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2.00 | | 10.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 275.00 | 69 670.00 | | 46 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 433.00 | 93 879.00 | | 66 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 158.00 | -24 209.00 | | -20 158.00 |
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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 | 57 289.00 | | | 57 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 57 289.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164.00 | | | 12 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 164.00 | | | 12 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 85.00 | | | 85.00 |
7C Grand total | 85.00 | | | 85.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 10 143.00 | 10 143.00 | | 10 143.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | | 793.00 | 793.00 |
VI Group and Associates | 435 287.00 | 435 287.00 | | 435 287.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769.00 | 11 854.00 | 915.00 | 12 769.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 841.00 | 445 048.00 | 793.00 | 445 841.00 |
