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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 7 116.00 | 784.00 | 6 331.00 | 7 116.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 80 303.00 | 784.00 | 79 518.00 | 80 303.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 29 851.00 | | 29 851.00 | 29 851.00 |
CO Grand total (0 to V) | 110 154.00 | 784.00 | 109 370.00 | 110 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 008.00 | 70 124.00 | | 34 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624.00 | -36 115.00 | | -2 624.00 |
DL TOTAL (I) | 32 483.00 | 35 108.00 | | 32 483.00 |
DU Loans and Debts from Credit Institutions (3) | 48 760.00 | 59 000.00 | | 48 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 7 714.00 | | 5 714.00 |
DX Trade payables and related accounts | 3 625.00 | 7 841.00 | | 3 625.00 |
DY Tax and social security liabilities | 18 785.00 | 13 865.00 | | 18 785.00 |
EA Other liabilities | | 5 721.00 | | |
EC TOTAL (IV) | 76 886.00 | 94 143.00 | | 76 886.00 |
EE Grand total (I to V) | 109 370.00 | 129 251.00 | | 109 370.00 |
EG Accrued income and payables due within one year | 34 761.00 | 38 694.00 | | 34 761.00 |
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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
FG Production sold - services | 144 439.00 | | 144 439.00 | 144 439.00 |
FJ Net sales | 149 359.00 | | 149 359.00 | 149 359.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 149 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 294.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 47 500.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 78 299.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 151 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HF Exceptional expenses on capital transactions | | 121 287.00 | | |
HH Total exceptional expenses (VIII) | | 121 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 645.00 | 142 979.00 | | 149 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 270.00 | 179 095.00 | | 152 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624.00 | -36 115.00 | | -2 624.00 |
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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 | 73 629.00 | | 6 674.00 | 73 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 80 303.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441.00 | | 6 674.00 | 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 4.00 | 780.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 780.00 | | 4.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 48 760.00 | 12 349.00 | 36 410.00 | 48 760.00 |
VI Group and Associates | 5 714.00 | | 5 714.00 | 5 714.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 3 198.00 | 3 187.00 | 6 386.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 886.00 | 34 761.00 | 42 125.00 | 76 886.00 |
