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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 12 278.00 | 2 945.00 | 9 333.00 | 12 278.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 93 369.00 | 2 945.00 | 90 425.00 | 93 369.00 |
BT Goods | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 12 674.00 | | 12 674.00 | 12 674.00 |
CO Grand total (0 to V) | 106 043.00 | 2 945.00 | 103 099.00 | 106 043.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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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 |
DH Retained earnings | -63 919.00 | | | -63 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 743.00 | -63 919.00 | | -21 743.00 |
DL TOTAL (I) | -84 662.00 | -62 919.00 | | -84 662.00 |
DU Loans and Debts from Credit Institutions (3) | 57 748.00 | 68 585.00 | | 57 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 786.00 | 54 478.00 | | 57 786.00 |
DX Trade payables and related accounts | 54 655.00 | 44 908.00 | | 54 655.00 |
DY Tax and social security liabilities | 16 475.00 | 10 375.00 | | 16 475.00 |
EA Other liabilities | 1 096.00 | 1 051.00 | | 1 096.00 |
EC TOTAL (IV) | 187 760.00 | 179 397.00 | | 187 760.00 |
EE Grand total (I to V) | 103 099.00 | 116 478.00 | | 103 099.00 |
EG Accrued income and payables due within one year | 187 760.00 | 179 397.00 | | 187 760.00 |
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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 | 52 906.00 | | 52 906.00 | 52 906.00 |
FJ Net sales | 52 906.00 | | 52 906.00 | 52 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 908.00 | |
FS Purchases of goods (including customs duties) | | | 11 682.00 | |
FT Inventory change (goods) | | | 10 724.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 24 096.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 838.00 | |
GG - OPERATING RESULT (I - II) | | | -18 930.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 908.00 | 74 297.00 | | 52 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 651.00 | 138 216.00 | | 74 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 743.00 | -63 919.00 | | -21 743.00 |
HQ References: Real Estate Leasing | 2 200.00 | 1 846.00 | | 2 200.00 |
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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 | 93 369.00 | | | 93 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 93 369.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 278.00 | | | 12 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 1 509.00 | 1 436.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 1 436.00 | | 1 509.00 |
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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 | 54 655.00 | 54 655.00 | | 54 655.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 57 748.00 | 57 748.00 | | 57 748.00 |
VI Group and Associates | 57 786.00 | 57 786.00 | | 57 786.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 760.00 | 187 760.00 | | 187 760.00 |
