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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 72 961.00 | | 72 961.00 | 72 961.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 5 729.00 | | 5 729.00 | 5 729.00 |
CO Grand total (0 to V) | 78 690.00 | | 78 690.00 | 78 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 2 574.00 | 4 154.00 | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | -1 580.00 | | -5 640.00 |
DL TOTAL (I) | 5 294.00 | 10 934.00 | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | 9 196.00 | | 10 282.00 |
DX Trade payables and related accounts | 15 043.00 | 13 875.00 | | 15 043.00 |
DY Tax and social security liabilities | 202.00 | 16 372.00 | | 202.00 |
EA Other liabilities | 47 747.00 | 33 207.00 | | 47 747.00 |
EC TOTAL (IV) | 73 396.00 | 72 650.00 | | 73 396.00 |
EE Grand total (I to V) | 78 690.00 | 83 584.00 | | 78 690.00 |
EG Accrued income and payables due within one year | 72 396.00 | 72 650.00 | | 72 396.00 |
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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 | 51 814.00 | | 51 814.00 | 51 814.00 |
FJ Net sales | 52 217.00 | | 52 217.00 | 52 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 220.00 | |
FS Purchases of goods (including customs duties) | | | 22 114.00 | |
FT Inventory change (goods) | | | 351.00 | |
FW Other purchases and external expenses | | | 24 974.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 7 852.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 58 712.00 | |
GG - OPERATING RESULT (I - II) | | | -6 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 750.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 750.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 356.00 | 13 457.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 13 457.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -12 707.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 727.00 | 67 518.00 | | 53 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 366.00 | 69 098.00 | | 59 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | -1 580.00 | | -5 640.00 |
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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 | 113 811.00 | | | 113 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 520.00 | | | 3 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961.00 | |
I4 DECREASES Grand Total | | | 113 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 330.00 | | | 37 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | | 7 961.00 |
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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 | 40 288.00 | 562.00 | | 40 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 768.00 | 562.00 | | 36 768.00 |
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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 | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 747.00 | 47 747.00 | | 47 747.00 |
UT Other financial assets | 7 914.00 | | | 7 914.00 |
VB VAT | 522.00 | | | 522.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 2 253.00 | 7 914.00 | 10 167.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 396.00 | 73 396.00 | | 73 396.00 |
