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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 175 274.00 | 5 974.00 | 169 300.00 | 175 274.00 |
BT Goods | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 6 573.00 | | 6 573.00 | 6 573.00 |
CO Grand total (0 to V) | 181 847.00 | 5 974.00 | 175 873.00 | 181 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 489.00 | -5 541.00 | | -5 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 52.00 | | 4 700.00 |
DL TOTAL (I) | 8 010.00 | 3 311.00 | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 629.00 | 134 085.00 | | 134 629.00 |
DX Trade payables and related accounts | 26 413.00 | 31 235.00 | | 26 413.00 |
DY Tax and social security liabilities | 6 820.00 | 8 252.00 | | 6 820.00 |
EC TOTAL (IV) | 167 862.00 | 173 572.00 | | 167 862.00 |
EE Grand total (I to V) | 175 873.00 | 176 882.00 | | 175 873.00 |
EG Accrued income and payables due within one year | 167 862.00 | 173 572.00 | | 167 862.00 |
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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 | 53 179.00 | | 53 179.00 | 53 179.00 |
FJ Net sales | 53 179.00 | | 53 179.00 | 53 179.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 53 190.00 | |
FS Purchases of goods (including customs duties) | | | 20 927.00 | |
FT Inventory change (goods) | | | 631.00 | |
FW Other purchases and external expenses | | | 37 221.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 18 147.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 79 817.00 | |
GG - OPERATING RESULT (I - II) | | | -26 628.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 31 000.00 | 30 461.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 351.00 | 30 461.00 | | 31 351.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 351.00 | 29 839.00 | | 31 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 541.00 | 87 860.00 | | 84 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 841.00 | 87 809.00 | | 79 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | 52.00 | | 4 700.00 |
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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 | 175 274.00 | | | 175 274.00 |
I4 DECREASES Grand Total | | | 175 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 26 413.00 | 26 413.00 | | 26 413.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 134 629.00 | 134 629.00 | | 134 629.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 863.00 | 167 863.00 | | 167 863.00 |
