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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 648.00 | 419.00 | 1 229.00 | 1 648.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 91 305.00 | 5 578.00 | 85 727.00 | 91 305.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 453.00 | 5 997.00 | 99 456.00 | 105 453.00 |
BT Goods | 94 284.00 | | 94 284.00 | 94 284.00 |
BX Customers and related accounts | 43 863.00 | | 43 863.00 | 43 863.00 |
BZ Other receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 171 934.00 | | 171 934.00 | 171 934.00 |
CO Grand total (0 to V) | 277 387.00 | 5 997.00 | 271 390.00 | 277 387.00 |
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| 2 - Income statement | 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 | 3 586.00 | 3 586.00 | | 3 586.00 |
DH Retained earnings | -67 003.00 | -58 515.00 | | -67 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 875.00 | -8 487.00 | | -7 875.00 |
DL TOTAL (I) | -70 192.00 | -62 316.00 | | -70 192.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 4 687.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 200.00 | 62 926.00 | | 234 200.00 |
DX Trade payables and related accounts | 84 677.00 | 13 411.00 | | 84 677.00 |
DY Tax and social security liabilities | 22 660.00 | 177.00 | | 22 660.00 |
EC TOTAL (IV) | 341 583.00 | 81 202.00 | | 341 583.00 |
EE Grand total (I to V) | 271 390.00 | 18 885.00 | | 271 390.00 |
EG Accrued income and payables due within one year | 341 583.00 | 17 297.00 | | 341 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 137 115.00 | | 137 115.00 | 137 115.00 |
FJ Net sales | 137 115.00 | | 137 115.00 | 137 115.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 137 140.00 | |
FS Purchases of goods (including customs duties) | | | 167 043.00 | |
FT Inventory change (goods) | | | -94 284.00 | |
FW Other purchases and external expenses | | | 36 760.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 18 180.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 140 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 461.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 140.00 | 1 491.00 | | 137 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 016.00 | 9 979.00 | | 145 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 875.00 | -8 487.00 | | -7 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 500.00 | | 92 953.00 | 12 500.00 |
I4 DECREASES Grand Total | | | 105 453.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 1 648.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 305.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 5 997.00 | | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 578.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 84 677.00 | 84 677.00 | | 84 677.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
UX Other trade receivables | 43 863.00 | | | 43 863.00 |
VB VAT | 27 628.00 | | | 27 628.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 234 201.00 | 234 201.00 | | 234 201.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 071.00 | 73 071.00 | | 73 071.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 583.00 | 341 583.00 | | 341 583.00 |
