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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 35 996.00 | 22 328.00 | 13 668.00 | 35 996.00 |
BJ TOTAL (I) | 48 026.00 | 22 328.00 | 25 698.00 | 48 026.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 5 641.00 | | 5 641.00 | 5 641.00 |
CO Grand total (0 to V) | 53 667.00 | 22 328.00 | 31 339.00 | 53 667.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 213.00 | -5 749.00 | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 093.00 | -2 464.00 | | -9 093.00 |
DL TOTAL (I) | -12 306.00 | -3 213.00 | | -12 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21 561.00 | 29 237.00 | | 21 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 58.00 | | 402.00 |
DX Trade payables and related accounts | 7 644.00 | 7 371.00 | | 7 644.00 |
DY Tax and social security liabilities | 11 321.00 | 3 890.00 | | 11 321.00 |
EC TOTAL (IV) | 43 645.00 | 44 377.00 | | 43 645.00 |
EE Grand total (I to V) | 31 339.00 | 41 164.00 | | 31 339.00 |
EG Accrued income and payables due within one year | 29 878.00 | 23 469.00 | | 29 878.00 |
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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 | 76 586.00 | | 76 586.00 | 76 586.00 |
FJ Net sales | 76 586.00 | | 76 586.00 | 76 586.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 76 599.00 | |
FS Purchases of goods (including customs duties) | | | 23 980.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 29 839.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 15 035.00 | |
FZ Social Security Contributions | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 146.00 | 272.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 3 067.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -267.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 599.00 | 94 565.00 | | 76 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 692.00 | 97 029.00 | | 85 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 093.00 | -2 464.00 | | -9 093.00 |
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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 | 48 026.00 | | | 48 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 48 026.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 996.00 | | | 35 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 228.00 | 7 100.00 | | 15 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 228.00 | 7 100.00 | | 15 228.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 21 561.00 | 7 794.00 | 13 767.00 | 21 561.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VM Income taxes | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 928.00 | 27 161.00 | 13 767.00 | 40 928.00 |
