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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 74 000.00 | 111 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 5 231.00 | | 5 231.00 |
AT Other tangible assets | 25 987.00 | 20 305.00 | 5 683.00 | 25 987.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 216 819.00 | 99 536.00 | 117 283.00 | 216 819.00 |
BX Customers and related accounts | 49 901.00 | | 49 901.00 | 49 901.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 29 835.00 | | 29 835.00 | 29 835.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 119 818.00 | | 119 818.00 | 119 818.00 |
CO Grand total (0 to V) | 336 637.00 | 99 536.00 | 237 100.00 | 336 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -22 914.00 | | | -22 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 746.00 | | | -31 746.00 |
DL TOTAL (I) | -27 160.00 | | | -27 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984.00 | | | 4 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 232 804.00 | | | 232 804.00 |
DY Tax and social security liabilities | 25 101.00 | | | 25 101.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 264 260.00 | | | 264 260.00 |
EE Grand total (I to V) | 237 100.00 | | | 237 100.00 |
EG Accrued income and payables due within one year | 261 206.00 | | | 261 206.00 |
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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 | 137 410.00 | | 137 410.00 | 137 410.00 |
FJ Net sales | 137 410.00 | | 137 410.00 | 137 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 145 358.00 | |
FW Other purchases and external expenses | | | 82 448.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 60 999.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 089.00 | |
GG - OPERATING RESULT (I - II) | | | -31 731.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 358.00 | | | 145 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 104.00 | | | 177 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 746.00 | | | -31 746.00 |
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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 | 211 048.00 | | 5 771.00 | 211 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 216 819.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 448.00 | | 5 771.00 | 25 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 77 612.00 | 21 924.00 | | 77 612.00 |
PE DEPRECIATION Total including other intangible assets | 55 500.00 | 18 500.00 | | 55 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 3 424.00 | | 22 112.00 |
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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 | 232 804.00 | 232 804.00 | | 232 804.00 |
8C Staff and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 49 901.00 | 49 901.00 | | 49 901.00 |
VB VAT | 39 365.00 | 39 365.00 | | 39 365.00 |
VH Loans with a maturity of more than one year at origin | 4 984.00 | 2 131.00 | 2 854.00 | 4 984.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 583.00 | 89 983.00 | 600.00 | 90 583.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 260.00 | 261 206.00 | 3 054.00 | 264 260.00 |
