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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 38 359.00 | 27 600.00 | 10 759.00 | 38 359.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 91 559.00 | 27 600.00 | 63 959.00 | 91 559.00 |
BT Goods | 37 239.00 | 4 299.00 | 32 940.00 | 37 239.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 42 254.00 | | 42 254.00 | 42 254.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 102 446.00 | 4 299.00 | 98 147.00 | 102 446.00 |
CO Grand total (0 to V) | 194 005.00 | 31 899.00 | 162 106.00 | 194 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -19 800.00 | -4 084.00 | | -19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 193.00 | -15 716.00 | | -13 193.00 |
DL TOTAL (I) | 33 007.00 | 46 200.00 | | 33 007.00 |
DU Loans and Debts from Credit Institutions (3) | 32 204.00 | 37 086.00 | | 32 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 791.00 | 17 261.00 | | 39 791.00 |
DX Trade payables and related accounts | 45 164.00 | 24 023.00 | | 45 164.00 |
DY Tax and social security liabilities | 11 696.00 | 14 171.00 | | 11 696.00 |
EA Other liabilities | 245.00 | 1 076.00 | | 245.00 |
EC TOTAL (IV) | 129 099.00 | 93 616.00 | | 129 099.00 |
EE Grand total (I to V) | 162 106.00 | 139 816.00 | | 162 106.00 |
EI Including equity loans | 39 791.00 | | | 39 791.00 |
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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 | | | 121 907.00 | |
FJ Net sales | | | 121 907.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 910.00 | |
FS Purchases of goods (including customs duties) | | | 51 997.00 | |
FT Inventory change (goods) | | | 7 080.00 | |
FW Other purchases and external expenses | | | 45 369.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 22 946.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 143 714.00 | |
GG - OPERATING RESULT (I - II) | | | -11 804.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 910.00 | 168 632.00 | | 131 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 102.00 | 184 348.00 | | 145 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 193.00 | -15 716.00 | | -13 193.00 |
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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 | 93 159.00 | | | 93 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 91 559.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 600.00 | | | 51 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 359.00 | | | 38 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 25 739.00 | 3 461.00 | 1 600.00 | 25 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 139.00 | 3 461.00 | | 24 139.00 |
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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 | 45 164.00 | 45 164.00 | | 45 164.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VH Loans with a maturity of more than one year at origin | 32 204.00 | 10 488.00 | 21 716.00 | 32 204.00 |
VI Group and Associates | 39 791.00 | 39 791.00 | | 39 791.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 294.00 | 22 094.00 | 3 200.00 | 25 294.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 099.00 | 107 383.00 | 21 716.00 | 129 099.00 |
