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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 102 174.00 | 47 141.00 | 55 034.00 | 102 174.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 132 397.00 | 47 141.00 | 85 256.00 | 132 397.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 16 661.00 | | 16 661.00 | 16 661.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 42 960.00 | | 42 960.00 | 42 960.00 |
CO Grand total (0 to V) | 175 357.00 | 47 141.00 | 128 216.00 | 175 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -154 451.00 | | | -154 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 818.00 | | | -88 818.00 |
DL TOTAL (I) | -233 269.00 | | | -233 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 785.00 | | | 331 785.00 |
DX Trade payables and related accounts | 20 118.00 | | | 20 118.00 |
DY Tax and social security liabilities | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 361 485.00 | | | 361 485.00 |
EE Grand total (I to V) | 128 216.00 | | | 128 216.00 |
EG Accrued income and payables due within one year | 361 485.00 | | | 361 485.00 |
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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 | 215 842.00 | | 215 842.00 | 215 842.00 |
FG Production sold - services | 108 080.00 | | 108 080.00 | 108 080.00 |
FJ Net sales | 323 922.00 | | 323 922.00 | 323 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 331 061.00 | |
FS Purchases of goods (including customs duties) | | | 215 917.00 | |
FW Other purchases and external expenses | | | 90 960.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 68 070.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 418 114.00 | |
GG - OPERATING RESULT (I - II) | | | -87 053.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 100.00 | | | 7 100.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 768.00 | | | 331 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 587.00 | | | 420 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 818.00 | | | -88 818.00 |
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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 | 132 397.00 | | | 132 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 222.00 | |
I4 DECREASES Grand Total | | | 132 397.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 174.00 | | | 102 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 222.00 | | | 20 222.00 |
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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 | 30 248.00 | 16 892.00 | | 30 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 248.00 | 16 892.00 | | 30 248.00 |
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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
UX Other trade receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
UZ Social Security, other social security organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
VB VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 331 785.00 | 331 785.00 | | 331 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 369.00 | 26 299.00 | 20 070.00 | 46 369.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 485.00 | 361 485.00 | | 361 485.00 |
