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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 4 727.00 | 1 800.00 | 2 927.00 | 4 727.00 |
BJ TOTAL (I) | 109 727.00 | 1 800.00 | 107 927.00 | 109 727.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 47 534.00 | | 47 534.00 | 47 534.00 |
CO Grand total (0 to V) | 157 261.00 | 1 800.00 | 155 461.00 | 157 261.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 951.00 | | | 13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 491.00 | 14 951.00 | | -22 491.00 |
DL TOTAL (I) | 2 460.00 | 24 951.00 | | 2 460.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 616.00 | 93 457.00 | | 78 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880.00 | | |
DX Trade payables and related accounts | 16 063.00 | 51 131.00 | | 16 063.00 |
DY Tax and social security liabilities | 8 322.00 | 9 039.00 | | 8 322.00 |
EC TOTAL (IV) | 103 001.00 | 154 507.00 | | 103 001.00 |
EE Grand total (I to V) | 155 461.00 | 179 458.00 | | 155 461.00 |
EG Accrued income and payables due within one year | 39 543.00 | 75 907.00 | | 39 543.00 |
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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 | 27 980.00 | | 27 980.00 | 27 980.00 |
FG Production sold - services | 57 867.00 | | 57 867.00 | 57 867.00 |
FJ Net sales | 85 848.00 | | 85 848.00 | 85 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 978.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 96 033.00 | |
FS Purchases of goods (including customs duties) | | | 15 549.00 | |
FT Inventory change (goods) | | | 3 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 073.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 17 891.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 117 104.00 | |
GG - OPERATING RESULT (I - II) | | | -21 072.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 978.00 | 3 656.00 | | 9 978.00 |
A2 TOTAL ASSETS | 2 067.00 | 7 663.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | | 2 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 033.00 | 122 825.00 | | 96 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 523.00 | 107 874.00 | | 118 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 491.00 | 14 951.00 | | -22 491.00 |
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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 | 109 727.00 | | | 109 727.00 |
I4 DECREASES Grand Total | | | 109 727.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 765.00 | 1 035.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 1 035.00 | | 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
8C Staff and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 78 616.00 | 15 158.00 | 62 149.00 | 78 616.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 704.00 | 35 704.00 | | 35 704.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 301.00 | 39 301.00 | | 39 301.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 001.00 | 39 543.00 | 62 149.00 | 103 001.00 |
