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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 970.00 | | 2 970.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 8 607.00 | 30.00 | 8 577.00 | 8 607.00 |
BT Goods | 24 574.00 | | 24 574.00 | 24 574.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 55 070.00 | | 55 070.00 | 55 070.00 |
CO Grand total (0 to V) | 63 676.00 | 30.00 | 63 646.00 | 63 676.00 |
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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 |
DH Retained earnings | -140 023.00 | -58 937.00 | | -140 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 234.00 | -81 086.00 | | -67 234.00 |
DL TOTAL (I) | -197 257.00 | -130 023.00 | | -197 257.00 |
DU Loans and Debts from Credit Institutions (3) | 49 391.00 | 59 062.00 | | 49 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 757.00 | 40 436.00 | | 194 757.00 |
DX Trade payables and related accounts | 9 574.00 | 6 378.00 | | 9 574.00 |
DY Tax and social security liabilities | 7 059.00 | 4 825.00 | | 7 059.00 |
EA Other liabilities | 122.00 | 81 262.00 | | 122.00 |
EC TOTAL (IV) | 260 904.00 | 191 962.00 | | 260 904.00 |
EE Grand total (I to V) | 63 646.00 | 61 939.00 | | 63 646.00 |
EG Accrued income and payables due within one year | 260 904.00 | 182 304.00 | | 260 904.00 |
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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 | 50 598.00 | | 50 598.00 | 50 598.00 |
FG Production sold - services | 28 287.00 | | 28 287.00 | 28 287.00 |
FJ Net sales | 78 885.00 | | 78 885.00 | 78 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 79 474.00 | |
FS Purchases of goods (including customs duties) | | | 50 398.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 41 199.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 40 953.00 | |
FZ Social Security Contributions | | | 10 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 185.00 | |
GG - OPERATING RESULT (I - II) | | | -62 712.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 474.00 | 82 431.00 | | 79 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 708.00 | 163 517.00 | | 146 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 234.00 | -81 086.00 | | -67 234.00 |
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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 | 8 607.00 | | | 8 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 607.00 | |
I4 DECREASES Grand Total | | | 8 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30.00 | | | 30.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 607.00 | | | 5 607.00 |
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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 | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 17 952.00 | | | 17 952.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 21 326.00 | 21 326.00 | | 21 326.00 |
VH Loans with a maturity of more than one year at origin | 28 064.00 | 28 064.00 | | 28 064.00 |
VI Group and Associates | 194 757.00 | 194 757.00 | | 194 757.00 |
VJ Loans taken out during the year | 1 312.00 | | | 1 312.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 792.00 | 34 792.00 | | 34 792.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 904.00 | 260 904.00 | | 260 904.00 |
