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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 58 350.00 | | 58 350.00 | 58 350.00 |
BT Goods | 30 026.00 | | 30 026.00 | 30 026.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 028.00 | | 69 028.00 | 69 028.00 |
CO Grand total (0 to V) | 127 378.00 | | 127 378.00 | 127 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 939.00 | | |
DH Retained earnings | -63 417.00 | -3 556.00 | | -63 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 476.00 | -59 861.00 | | -84 476.00 |
DL TOTAL (I) | -146 793.00 | -62 317.00 | | -146 793.00 |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | 2 647.00 | | 24 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 195 398.00 | 139 208.00 | | 195 398.00 |
DY Tax and social security liabilities | 54 553.00 | 35 085.00 | | 54 553.00 |
EC TOTAL (IV) | 274 171.00 | 176 940.00 | | 274 171.00 |
EE Grand total (I to V) | 127 378.00 | 114 623.00 | | 127 378.00 |
EG Accrued income and payables due within one year | 254 171.00 | 176 940.00 | | 254 171.00 |
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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 | | | 101 299.00 | |
FJ Net sales | | | 101 299.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 102 799.00 | |
FS Purchases of goods (including customs duties) | | | 65 212.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 84 925.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 27 656.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 187 338.00 | |
GG - OPERATING RESULT (I - II) | | | -84 539.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 619.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 18 619.00 | | |
HE Exceptional expenses on management operations | | 7 589.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 862.00 | 211 805.00 | | 102 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 338.00 | 271 665.00 | | 187 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 476.00 | -59 861.00 | | -84 476.00 |
HP References: Equipment leasing | 382.00 | 3 806.00 | | 382.00 |
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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 | 58 350.00 | | | 58 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 58 350.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647.00 | | | 6 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 6 647.00 | | 6 647.00 | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
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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 | 195 398.00 | 195 398.00 | | 195 398.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 39 002.00 | 39 002.00 | | 39 002.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 352.00 | 39 002.00 | 10 350.00 | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 171.00 | 254 171.00 | | 274 171.00 |
