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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 847.00 | | 72 847.00 | 72 847.00 |
AT Other tangible assets | 15 663.00 | 14 290.00 | 1 373.00 | 15 663.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 90 848.00 | 14 290.00 | 76 558.00 | 90 848.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 111.00 | | 34 111.00 | 34 111.00 |
CO Grand total (0 to V) | 124 959.00 | 14 290.00 | 110 669.00 | 124 959.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 540.00 | 43 540.00 | | 43 540.00 |
DH Retained earnings | -2 918.00 | | | -2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 718.00 | -2 918.00 | | -16 718.00 |
DL TOTAL (I) | 32 288.00 | 49 006.00 | | 32 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 981.00 | 69 764.00 | | 73 981.00 |
DX Trade payables and related accounts | 477.00 | 769.00 | | 477.00 |
DY Tax and social security liabilities | 3 922.00 | 927.00 | | 3 922.00 |
EC TOTAL (IV) | 78 381.00 | 74 709.00 | | 78 381.00 |
EE Grand total (I to V) | 110 669.00 | 123 715.00 | | 110 669.00 |
EG Accrued income and payables due within one year | 78 381.00 | 74 709.00 | | 78 381.00 |
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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 | 75 429.00 | | 75 429.00 | 75 429.00 |
FJ Net sales | 75 429.00 | | 75 429.00 | 75 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 432.00 | |
FS Purchases of goods (including customs duties) | | | 13 928.00 | |
FT Inventory change (goods) | | | 44 556.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 2 466.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 92 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 432.00 | 44 328.00 | | 75 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 150.00 | 47 246.00 | | 92 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 718.00 | -2 918.00 | | -16 718.00 |
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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 | 88 531.00 | | 2 317.00 | 88 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | | 90 848.00 | |
IO DECREASES Total including other intangible assets | | | 72 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 847.00 | | | 72 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 663.00 | | | 15 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 2 317.00 | 21.00 |
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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 | 13 412.00 | 878.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 878.00 | | 13 412.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 73 981.00 | 73 981.00 | | 73 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 2 522.00 | | 2 522.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 381.00 | 78 381.00 | | 78 381.00 |
