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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 550.00 | | 14 550.00 | 14 550.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 14 335.00 | | 14 335.00 | 14 335.00 |
CO Grand total (0 to V) | 28 885.00 | | 28 885.00 | 28 885.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | -2 494.00 | -731.00 | | -2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -1 764.00 | | 21.00 |
DL TOTAL (I) | 962.00 | 941.00 | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | 13 781.00 | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | 4 318.00 | | 13 322.00 |
DX Trade payables and related accounts | 3 439.00 | 10 116.00 | | 3 439.00 |
DY Tax and social security liabilities | 88.00 | 46.00 | | 88.00 |
EC TOTAL (IV) | 27 923.00 | 28 261.00 | | 27 923.00 |
EE Grand total (I to V) | 28 885.00 | 29 203.00 | | 28 885.00 |
EG Accrued income and payables due within one year | 19 608.00 | 12 874.00 | | 19 608.00 |
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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 | 15 404.00 | | 15 404.00 | 15 404.00 |
FJ Net sales | 15 404.00 | | 15 404.00 | 15 404.00 |
FR Total operating income (I) | | | 15 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 497.00 | |
FT Inventory change (goods) | | | 801.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 257.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 916.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 404.00 | 46 916.00 | | 15 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 383.00 | 48 680.00 | | 15 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -1 764.00 | | 21.00 |
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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 | 14 550.00 | | | 14 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 14 550.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 11 074.00 | 2 759.00 | 8 315.00 | 11 074.00 |
VI Group and Associates | 13 322.00 | 13 322.00 | | 13 322.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 923.00 | 19 608.00 | 8 315.00 | 27 923.00 |
