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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 40 050.00 | 4 000.00 | 36 050.00 | 40 050.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 26 986.00 | | 26 986.00 | 26 986.00 |
CO Grand total (0 to V) | 67 036.00 | 4 000.00 | 63 036.00 | 67 036.00 |
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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 | -36 927.00 | | | -36 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 072.00 | -36 927.00 | | -48 072.00 |
DL TOTAL (I) | -83 999.00 | -35 927.00 | | -83 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 354.00 | 42 000.00 | | 59 354.00 |
DX Trade payables and related accounts | 48 852.00 | 16 336.00 | | 48 852.00 |
DY Tax and social security liabilities | 30 279.00 | 13 526.00 | | 30 279.00 |
EA Other liabilities | 8 550.00 | 5 000.00 | | 8 550.00 |
EC TOTAL (IV) | 147 035.00 | 79 557.00 | | 147 035.00 |
EE Grand total (I to V) | 63 036.00 | 43 630.00 | | 63 036.00 |
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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 | 12 392.00 | | 12 392.00 | 12 392.00 |
FG Production sold - services | 87 112.00 | | 87 112.00 | 87 112.00 |
FJ Net sales | 99 505.00 | | 99 505.00 | 99 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 101 006.00 | |
FW Other purchases and external expenses | | | 92 975.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 43 067.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 148 960.00 | |
GG - OPERATING RESULT (I - II) | | | -47 954.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 006.00 | 83 799.00 | | 101 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 078.00 | 120 725.00 | | 149 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 072.00 | -36 927.00 | | -48 072.00 |
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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 | 40 050.00 | | | 40 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 40 050.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 48 852.00 | 48 852.00 | | 48 852.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VI Group and Associates | 59 354.00 | 59 354.00 | | 59 354.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 19 139.00 | 1 050.00 | 19 139.00 |
VW VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 035.00 | 147 035.00 | | 147 035.00 |
