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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AT Other tangible assets | 104 571.00 | 51 417.00 | 53 153.00 | 104 571.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 221 621.00 | 51 417.00 | 170 203.00 | 221 621.00 |
BT Goods | 18 680.00 | | 18 680.00 | 18 680.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 54 816.00 | | 54 816.00 | 54 816.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 100 459.00 | | 100 459.00 | 100 459.00 |
CO Grand total (0 to V) | 322 080.00 | 51 417.00 | 270 662.00 | 322 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -907.00 | -353.00 | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395.00 | -554.00 | | -1 395.00 |
DL TOTAL (I) | 2 097.00 | 3 492.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 130.00 | 69 811.00 | | 202 130.00 |
DX Trade payables and related accounts | 53 879.00 | 3 103.00 | | 53 879.00 |
DY Tax and social security liabilities | 12 555.00 | 12 074.00 | | 12 555.00 |
EC TOTAL (IV) | 268 565.00 | 84 989.00 | | 268 565.00 |
EE Grand total (I to V) | 270 662.00 | 88 482.00 | | 270 662.00 |
EG Accrued income and payables due within one year | 268 565.00 | 84 989.00 | | 268 565.00 |
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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 | | | 29 165.00 | |
FD Production sold - goods | | | 81 548.00 | |
FJ Net sales | | | 110 713.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 110 741.00 | |
FS Purchases of goods (including customs duties) | | | 36 895.00 | |
FT Inventory change (goods) | | | -18 680.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 74 618.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 31 098.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 141.00 | |
GG - OPERATING RESULT (I - II) | | | -27 400.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 746.00 | 76 750.00 | | 136 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 141.00 | 77 304.00 | | 138 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395.00 | -554.00 | | -1 395.00 |
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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 | 118 658.00 | | 102 963.00 | 118 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 221 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 658.00 | | 53 913.00 | 50 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 050.00 | 3 000.00 |
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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 | 48 336.00 | 3 082.00 | | 48 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 336.00 | 3 082.00 | | 48 336.00 |
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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 | 53 879.00 | 53 879.00 | | 53 879.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 9 907.00 | | | 9 907.00 |
VB VAT | 13 495.00 | | | 13 495.00 |
VI Group and Associates | 202 130.00 | 202 130.00 | | 202 130.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 617.00 | 25 567.00 | 6 050.00 | 31 617.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 565.00 | 268 565.00 | | 268 565.00 |
