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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AT Other tangible assets | 7 188.00 | 6 195.00 | 993.00 | 7 188.00 |
BH Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 66 346.00 | 6 195.00 | 60 151.00 | 66 346.00 |
BT Goods | 289 563.00 | | 289 563.00 | 289 563.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 353 406.00 | | 353 406.00 | 353 406.00 |
CO Grand total (0 to V) | 419 752.00 | 6 195.00 | 413 557.00 | 419 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -353 846.00 | | | -353 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 128.00 | | | -70 128.00 |
DL TOTAL (I) | -423 875.00 | | | -423 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 020.00 | | | 702 020.00 |
DX Trade payables and related accounts | 107 782.00 | | | 107 782.00 |
DY Tax and social security liabilities | 27 629.00 | | | 27 629.00 |
EC TOTAL (IV) | 837 433.00 | | | 837 433.00 |
EE Grand total (I to V) | 413 557.00 | | | 413 557.00 |
EG Accrued income and payables due within one year | 837 433.00 | | | 837 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 352 345.00 | | 352 345.00 | 352 345.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 352 345.00 | | 352 345.00 | 352 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 352 503.00 | |
FS Purchases of goods (including customs duties) | | | 250 048.00 | |
FT Inventory change (goods) | | | 23 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 45 744.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 59 306.00 | |
FZ Social Security Contributions | | | 16 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 403 652.00 | |
GG - OPERATING RESULT (I - II) | | | -51 149.00 | |
GR Interest and similar expenses | | | 18 979.00 | |
GU Total financial expenses (VI) | | | 18 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 503.00 | | | 352 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 632.00 | | | 422 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 128.00 | | | -70 128.00 |
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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 | 66 346.00 | | | 66 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 657.00 | |
I4 DECREASES Grand Total | | | 66 346.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 657.00 | | | 18 657.00 |
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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 | 5 651.00 | 545.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 545.00 | | 5 651.00 |
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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 | 107 783.00 | 107 783.00 | | 107 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 021.00 | 702 021.00 | | 702 021.00 |
UT Other financial assets | 18 657.00 | | | 18 657.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 885.00 | 28 228.00 | 18 657.00 | 46 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 433.00 | 837 433.00 | | 837 433.00 |
