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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 7 500.00 | 1 000.00 | 6 500.00 | 7 500.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 35 780.00 | | 35 780.00 | 35 780.00 |
CO Grand total (0 to V) | 43 280.00 | 1 000.00 | 42 280.00 | 43 280.00 |
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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 | -115 912.00 | -63 595.00 | | -115 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 731.00 | -52 318.00 | | -32 731.00 |
DL TOTAL (I) | -147 643.00 | -114 912.00 | | -147 643.00 |
DX Trade payables and related accounts | 65 087.00 | 34 017.00 | | 65 087.00 |
DY Tax and social security liabilities | 18 799.00 | 20 922.00 | | 18 799.00 |
EA Other liabilities | 106 037.00 | 86 633.00 | | 106 037.00 |
EC TOTAL (IV) | 189 923.00 | 141 571.00 | | 189 923.00 |
EE Grand total (I to V) | 42 280.00 | 26 659.00 | | 42 280.00 |
EG Accrued income and payables due within one year | 189 923.00 | 141 571.00 | | 189 923.00 |
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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 | 117 403.00 | | 117 403.00 | 117 403.00 |
FG Production sold - services | 4 162.00 | | 4 162.00 | 4 162.00 |
FJ Net sales | 121 565.00 | | 121 565.00 | 121 565.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 121 596.00 | |
FS Purchases of goods (including customs duties) | | | 26 195.00 | |
FT Inventory change (goods) | | | 787.00 | |
FW Other purchases and external expenses | | | 61 803.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 48 637.00 | |
FZ Social Security Contributions | | | 14 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 153 170.00 | |
GG - OPERATING RESULT (I - II) | | | -31 575.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 951.00 | 1 349.00 | | 951.00 |
HA Exceptional income from management transactions | 416.00 | 5 483.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 5 483.00 | | 416.00 |
HE Exceptional expenses on management operations | 50.00 | 258.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 258.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 5 225.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 047.00 | 147 915.00 | | 122 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 777.00 | 200 233.00 | | 154 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 731.00 | -52 318.00 | | -32 731.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 792.00 | 208.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 208.00 | | 792.00 |
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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 | 65 087.00 | 65 087.00 | | 65 087.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | | | 1 588.00 |
UX Other trade receivables | 991.00 | | | 991.00 |
VB VAT | 11 928.00 | | | 11 928.00 |
VC Group and associates | 6 986.00 | | | 6 986.00 |
VI Group and Associates | 104 449.00 | 104 449.00 | | 104 449.00 |
VP Miscellaneous | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 504.00 | 23 504.00 | | 23 504.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 923.00 | 189 923.00 | | 189 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
