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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 062.00 | | 146 062.00 | 146 062.00 |
AT Other tangible assets | 40 054.00 | 2 176.00 | 37 878.00 | 40 054.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 186 965.00 | 2 176.00 | 184 789.00 | 186 965.00 |
BT Goods | 24 562.00 | | 24 562.00 | 24 562.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 33 868.00 | | 33 868.00 | 33 868.00 |
CO Grand total (0 to V) | 220 833.00 | 2 176.00 | 218 657.00 | 220 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 143.00 | | | -53 143.00 |
DL TOTAL (I) | -52 143.00 | | | -52 143.00 |
DU Loans and Debts from Credit Institutions (3) | 203 792.00 | | | 203 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 873.00 | | | 9 873.00 |
DY Tax and social security liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 270 800.00 | | | 270 800.00 |
EE Grand total (I to V) | 218 657.00 | | | 218 657.00 |
EG Accrued income and payables due within one year | 126 713.00 | | | 126 713.00 |
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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 | 24 413.00 | | 24 413.00 | 24 413.00 |
FJ Net sales | 24 413.00 | | 24 413.00 | 24 413.00 |
FN Capitalized production | | | 4 047.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 28 510.00 | |
FS Purchases of goods (including customs duties) | | | 37 954.00 | |
FT Inventory change (goods) | | | -24 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 36 846.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 15 928.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 487.00 | |
GG - OPERATING RESULT (I - II) | | | -43 977.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 510.00 | | | 28 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 653.00 | | | 81 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 143.00 | | | -53 143.00 |
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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 | | | 186 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 186 965.00 | |
IO DECREASES Total including other intangible assets | | | 146 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 849.00 | |
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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 | | 2 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 176.00 | | |
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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 33 830.00 | 33 830.00 | | 33 830.00 |
VH Loans with a maturity of more than one year at origin | 169 962.00 | 25 875.00 | 107 078.00 | 169 962.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 187 010.00 | | | 187 010.00 |
VK Loans repaid during the year | 17 048.00 | | | 17 048.00 |
VM Income taxes | 131.00 | | | 131.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489.00 | 9 489.00 | | 9 489.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 800.00 | 126 713.00 | 107 078.00 | 270 800.00 |
