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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 259 198.00 | 34 338.00 | 224 860.00 | 259 198.00 |
BH Other financial assets | 69 993.00 | | 69 993.00 | 69 993.00 |
BJ TOTAL (I) | 379 190.00 | 34 338.00 | 344 852.00 | 379 190.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CB Subscribed and called capital, not paid | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 14 688.00 | | 14 688.00 | 14 688.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 139 078.00 | | 139 078.00 | 139 078.00 |
CO Grand total (0 to V) | 518 268.00 | 34 338.00 | 483 930.00 | 518 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -63 999.00 | | | -63 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 453.00 | -63 999.00 | | -390 453.00 |
DL TOTAL (I) | -354 452.00 | 36 001.00 | | -354 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 872.00 | 302 295.00 | | 461 872.00 |
DX Trade payables and related accounts | 283 924.00 | 79 926.00 | | 283 924.00 |
DY Tax and social security liabilities | 102 586.00 | 91 522.00 | | 102 586.00 |
EC TOTAL (IV) | 838 382.00 | 473 744.00 | | 838 382.00 |
EE Grand total (I to V) | 483 930.00 | 509 745.00 | | 483 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 236.00 | | 812 236.00 | 812 236.00 |
FJ Net sales | 812 236.00 | | 812 236.00 | 812 236.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 812 772.00 | |
FS Purchases of goods (including customs duties) | | | 300 457.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 267 048.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 427 856.00 | |
FZ Social Security Contributions | | | 118 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 969.00 | |
GE Other Expenses | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 1 171 919.00 | |
GG - OPERATING RESULT (I - II) | | | -359 147.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 632.00 | | | 19 632.00 |
HH Total exceptional expenses (VIII) | 19 522.00 | | | 19 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 522.00 | | | -19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 772.00 | 401 238.00 | | 812 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 225.00 | 465 238.00 | | 1 203 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 453.00 | -63 999.00 | | -390 453.00 |
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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 | 368 993.00 | | 10 198.00 | 368 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 993.00 | |
I4 DECREASES Grand Total | | | 379 190.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 000.00 | | 10 198.00 | 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 993.00 | | | 69 993.00 |
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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 | 8 369.00 | 25 969.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 25 969.00 | | 8 369.00 |
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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 | 283 924.00 | 283 924.00 | | 283 924.00 |
8C Staff and Related Accounts | 69 916.00 | 69 916.00 | | 69 916.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
UT Other financial assets | 69 993.00 | | 69 993.00 | 69 993.00 |
UX Other trade receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VC Group and associates | 111 532.00 | 111 532.00 | | 111 532.00 |
VI Group and Associates | 451 872.00 | 451 872.00 | | 451 872.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 873.00 | 120 880.00 | 69 993.00 | 190 873.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 382.00 | 838 382.00 | | 838 382.00 |
