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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 340.00 | 20.00 | 320.00 | 340.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 45 674.00 | 20.00 | 45 654.00 | 45 674.00 |
BX Customers and related accounts | 151 045.00 | | 151 045.00 | 151 045.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 153 389.00 | | 153 389.00 | 153 389.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 406 635.00 | | 406 635.00 | 406 635.00 |
CO Grand total (0 to V) | 452 310.00 | 20.00 | 452 290.00 | 452 310.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 352 637.00 | 599 559.00 | | 352 637.00 |
DH Retained earnings | | -89 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 720.00 | -157 709.00 | | -106 720.00 |
DL TOTAL (I) | 247 117.00 | 353 837.00 | | 247 117.00 |
DX Trade payables and related accounts | 41 607.00 | 52 765.00 | | 41 607.00 |
DY Tax and social security liabilities | 163 566.00 | 158 985.00 | | 163 566.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 205 173.00 | 212 826.00 | | 205 173.00 |
EE Grand total (I to V) | 452 290.00 | 566 663.00 | | 452 290.00 |
EG Accrued income and payables due within one year | 205 173.00 | 212 826.00 | | 205 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 665.00 | | 745 665.00 | 745 665.00 |
FJ Net sales | 745 665.00 | | 745 665.00 | 745 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 745 674.00 | |
FW Other purchases and external expenses | | | 407 106.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 350 231.00 | |
FZ Social Security Contributions | | | 73 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 840 712.00 | |
GG - OPERATING RESULT (I - II) | | | -95 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 922.00 | 134 384.00 | | 16 922.00 |
HH Total exceptional expenses (VIII) | 16 922.00 | 134 384.00 | | 16 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 922.00 | -134 384.00 | | -16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 914.00 | 666 133.00 | | 750 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 634.00 | 823 842.00 | | 857 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 720.00 | -157 709.00 | | -106 720.00 |
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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 | 45 334.00 | | 340.00 | 45 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 45 674.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 41 607.00 | 41 607.00 | | 41 607.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 113 526.00 | 113 526.00 | | 113 526.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 145 315.00 | 145 315.00 | | 145 315.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 581.00 | 173 247.00 | 3 334.00 | 176 581.00 |
VW VAT | 27 262.00 | 27 262.00 | | 27 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 173.00 | 205 173.00 | | 205 173.00 |
