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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 4 379.00 | 4 379.00 | | 4 379.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 43 737.00 | 4 379.00 | 39 358.00 | 43 737.00 |
BT Goods | 53 250.00 | | 53 250.00 | 53 250.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 59 185.00 | | 59 185.00 | 59 185.00 |
CO Grand total (0 to V) | 102 922.00 | 4 379.00 | 98 543.00 | 102 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 883.00 | | | 22 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | | | -1 558.00 |
DL TOTAL (I) | 29 709.00 | | | 29 709.00 |
DU Loans and Debts from Credit Institutions (3) | 7 760.00 | | | 7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 39 276.00 | | | 39 276.00 |
DY Tax and social security liabilities | 27 524.00 | | | 27 524.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 68 833.00 | | | 68 833.00 |
EE Grand total (I to V) | 98 543.00 | | | 98 543.00 |
EG Accrued income and payables due within one year | 68 833.00 | | | 68 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 760.00 | | | 7 760.00 |
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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 | 112 183.00 | | 112 183.00 | 112 183.00 |
FJ Net sales | 112 183.00 | | 112 183.00 | 112 183.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 183.00 | |
FS Purchases of goods (including customs duties) | | | 55 629.00 | |
FT Inventory change (goods) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 36 683.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 17 788.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 112 371.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 168.00 | 466.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 183.00 | | | 112 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 742.00 | | | 113 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | | | -1 558.00 |
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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 | 43 737.00 | | | 43 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 43 737.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379.00 | | | 4 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 4 159.00 | 219.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 219.00 | | 4 159.00 |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 7 760.00 | 7 760.00 | | 7 760.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 100.00 | 2 358.00 | 2 458.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 833.00 | 68 833.00 | | 68 833.00 |
