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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 46 299.00 | 42 957.00 | 3 342.00 | 46 299.00 |
BH Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 182 088.00 | 42 957.00 | 139 131.00 | 182 088.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 20 822.00 | | 20 822.00 | 20 822.00 |
CO Grand total (0 to V) | 202 910.00 | 42 957.00 | 159 952.00 | 202 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -1 648.00 | 4 952.00 | | -1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329.00 | -6 600.00 | | -5 329.00 |
DL TOTAL (I) | 12 824.00 | 18 152.00 | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 437.00 | 141 483.00 | | 134 437.00 |
DX Trade payables and related accounts | 11 637.00 | 5 160.00 | | 11 637.00 |
DY Tax and social security liabilities | 120.00 | 160.00 | | 120.00 |
EB Prepaid income (2) | 935.00 | 1 084.00 | | 935.00 |
EC TOTAL (IV) | 147 129.00 | 147 886.00 | | 147 129.00 |
EE Grand total (I to V) | 159 952.00 | 166 039.00 | | 159 952.00 |
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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 | 49 759.00 | | 49 759.00 | 49 759.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 49 819.00 | | 49 819.00 | 49 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FR Total operating income (I) | | | 52 044.00 | |
FS Purchases of goods (including customs duties) | | | 28 306.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 64 854.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 97 372.00 | |
GG - OPERATING RESULT (I - II) | | | -45 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 19 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 19 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 19 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 044.00 | 49 760.00 | | 92 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 372.00 | 56 360.00 | | 97 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329.00 | -6 600.00 | | -5 329.00 |
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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 | 182 032.00 | | 306.00 | 182 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 10 789.00 | |
I4 DECREASES Grand Total | | 250.00 | 182 088.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 299.00 | | | 46 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | 306.00 | 10 733.00 |
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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 | 42 264.00 | 693.00 | | 42 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 264.00 | 693.00 | | 42 264.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VI Group and Associates | 134 437.00 | 134 437.00 | | 134 437.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 559.00 | 11 770.00 | 10 789.00 | 22 559.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 129.00 | 147 129.00 | | 147 129.00 |
