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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 792.00 | | 295 792.00 | 295 792.00 |
AT Other tangible assets | 50 000.00 | 2 083.00 | 47 917.00 | 50 000.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 362 164.00 | 2 083.00 | 360 081.00 | 362 164.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 25 899.00 | | 25 899.00 | 25 899.00 |
CO Grand total (0 to V) | 388 063.00 | 2 083.00 | 385 980.00 | 388 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | 10 427.00 | | -773.00 |
DL TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 214.00 | | | 299 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | 18 012.00 | | 51 656.00 |
DX Trade payables and related accounts | 9 001.00 | 1 800.00 | | 9 001.00 |
DY Tax and social security liabilities | 15 108.00 | | | 15 108.00 |
EC TOTAL (IV) | 374 980.00 | 19 812.00 | | 374 980.00 |
EE Grand total (I to V) | 385 980.00 | 30 812.00 | | 385 980.00 |
EG Accrued income and payables due within one year | 119 650.00 | 19 812.00 | | 119 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 77 763.00 | | 77 763.00 | 77 763.00 |
FG Production sold - services | | | | |
FJ Net sales | 77 763.00 | | 77 763.00 | 77 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 79 439.00 | |
FS Purchases of goods (including customs duties) | | | 23 095.00 | |
FT Inventory change (goods) | | | -2 951.00 | |
FU Purchases of raw materials and other supplies | | | -330.00 | |
FW Other purchases and external expenses | | | 38 861.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 29 829.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 102.00 | |
GG - OPERATING RESULT (I - II) | | | -19 663.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 395.00 | | | 41 395.00 |
HD Total exceptional income (VII) | 41 395.00 | | | 41 395.00 |
HE Exceptional expenses on management operations | 20 035.00 | | | 20 035.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 20 035.00 | | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 360.00 | | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 834.00 | | | 120 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 834.00 | | | 120 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | 10 427.00 | | -773.00 |
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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 | | | 362 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 372.00 | |
I4 DECREASES Grand Total | | | 362 164.00 | |
IO DECREASES Total including other intangible assets | | | 295 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 372.00 | |
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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 | | 2 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 083.00 | | |
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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
UZ Social Security, other social security organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 299 137.00 | 43 807.00 | 181 032.00 | 299 137.00 |
VI Group and Associates | 51 656.00 | 51 656.00 | | 51 656.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 10 863.00 | | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755.00 | 1 383.00 | 16 372.00 | 17 755.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 980.00 | 119 650.00 | 181 032.00 | 374 980.00 |
