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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
014 Intangible Assets - Other | 5 194.00 | 3 812.00 | 1 382.00 | 5 194.00 |
028 Tangible Assets | 7 014.00 | 3 000.00 | 4 014.00 | 7 014.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 116 208.00 | 6 812.00 | 109 396.00 | 116 208.00 |
060 Merchandise inventory | 6 843.00 | | 6 843.00 | 6 843.00 |
072 Receivables – Other | | | | |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
110 Total Assets | 125 960.00 | 6 812.00 | 119 148.00 | 125 960.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 840.00 | |
142 Total Equity - Total I | | | -4 840.00 | |
156 Loans and similar debts | | | 84 638.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 710.00 | | |
172 Other debts | | | 37 773.00 | |
176 Total debts | | | 123 988.00 | |
180 Liabilities Total | | | 119 148.00 | |
195 Of which payables due in more than one year | | | 68 495.00 | |
AB Establishment Expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
AT Other tangible assets | 7 014.00 | 4 403.00 | 2 611.00 | 7 014.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 208.00 | 9 597.00 | 106 611.00 | 116 208.00 |
BT Goods | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 10 260.00 | | 10 260.00 | 10 260.00 |
CO Grand total (0 to V) | 126 468.00 | 9 597.00 | 116 871.00 | 126 468.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 256.00 | 49 866.00 | | 51 256.00 |
230 Other income | 9.00 | 61.00 | | 9.00 |
232 Total operating income excluding VAT | 51 265.00 | 49 927.00 | | 51 265.00 |
234 Purchases of goods (including customs duties) | 27 304.00 | 30 132.00 | | 27 304.00 |
236 Inventory change (goods) | -896.00 | -5 947.00 | | -896.00 |
242 Other external expenses | 26 947.00 | 34 241.00 | | 26 947.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 427.00 | 93.00 | | 427.00 |
252 Social security contributions | 1 091.00 | 598.00 | | 1 091.00 |
254 Depreciation and amortization | 3 135.00 | 3 677.00 | | 3 135.00 |
262 Other expenses | 6.00 | 200.00 | | 6.00 |
264 Total operating expenses | 58 014.00 | 62 995.00 | | 58 014.00 |
270 Operating profit | -6 750.00 | -13 068.00 | | -6 750.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 3 090.00 | 4 151.00 | | 3 090.00 |
300 Exceptional expenses | | 6 951.00 | | |
310 Profit or loss | -9 840.00 | -24 163.00 | | -9 840.00 |
374 Amount of VAT collected | 3 127.00 | | | 3 127.00 |
378 Amount of deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 749.00 | -9 840.00 | | -9 749.00 |
DL TOTAL (I) | -4 749.00 | -4 840.00 | | -4 749.00 |
DU Loans and Debts from Credit Institutions (3) | 68 664.00 | 84 638.00 | | 68 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 385.00 | 37 710.00 | | 48 385.00 |
DX Trade payables and related accounts | 3 519.00 | 1 577.00 | | 3 519.00 |
DY Tax and social security liabilities | 1 052.00 | 63.00 | | 1 052.00 |
EC TOTAL (IV) | 121 620.00 | 123 988.00 | | 121 620.00 |
EE Grand total (I to V) | 116 871.00 | 119 148.00 | | 116 871.00 |
EG Accrued income and payables due within one year | 121 620.00 | 123 988.00 | | 121 620.00 |
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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 | 49 878.00 | | 49 878.00 | 49 878.00 |
FJ Net sales | 49 878.00 | | 49 878.00 | 49 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 880.00 | |
FS Purchases of goods (including customs duties) | | | 24 346.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 27 294.00 | |
FY Salaries and Wages | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 985.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 880.00 | 51 265.00 | | 49 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 628.00 | 61 104.00 | | 59 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 749.00 | -9 840.00 | | -9 749.00 |
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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 | 116 208.00 | | | 116 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 109.00 | | | 4 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 116 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 109.00 | |
IO DECREASES Total including other intangible assets | | | 103 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 585.00 | | | 103 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | | 7 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 812.00 | 2 785.00 | | 6 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | 1 069.00 | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 313.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 403.00 | | 3 000.00 |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 643.00 | | | 643.00 |
VH Loans with a maturity of more than one year at origin | 68 664.00 | 68 664.00 | | 68 664.00 |
VI Group and Associates | 48 385.00 | 48 385.00 | | 48 385.00 |
VJ Loans taken out during the year | 2 675.00 | | | 2 675.00 |
VK Loans repaid during the year | 18 618.00 | | | 18 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537.00 | 2 537.00 | | 2 537.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 620.00 | 121 620.00 | | 121 620.00 |
