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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 5 339.00 | | 5 339.00 | 5 339.00 |
CO Grand total (0 to V) | 13 465.00 | | 13 465.00 | 13 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -312 629.00 | -310 310.00 | | -312 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -2 319.00 | | -8 766.00 |
DL TOTAL (I) | -320 396.00 | -311 629.00 | | -320 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653.00 | 2 216.00 | | 2 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 843.00 | 403 738.00 | | 323 843.00 |
DX Trade payables and related accounts | 7 365.00 | 11 140.00 | | 7 365.00 |
EC TOTAL (IV) | 333 861.00 | 417 094.00 | | 333 861.00 |
EE Grand total (I to V) | 13 465.00 | 105 464.00 | | 13 465.00 |
EG Accrued income and payables due within one year | 333 861.00 | 417 094.00 | | 333 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653.00 | | | 2 653.00 |
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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 | 37 312.00 | | 37 312.00 | 37 312.00 |
FJ Net sales | 37 312.00 | | 37 312.00 | 37 312.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 312.00 | |
FS Purchases of goods (including customs duties) | | | 35 279.00 | |
FW Other purchases and external expenses | | | 8 002.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 43 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | 2 409.00 | | 336.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 312.00 | 267 828.00 | | 37 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 078.00 | 270 147.00 | | 46 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | -2 319.00 | | -8 766.00 |
HP References: Equipment leasing | 1 816.00 | 6 617.00 | | 1 816.00 |
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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 | | | 9 126.00 | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | 1 000.00 | | 8 126.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | 999.00 | | 8 126.00 | 999.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 323 843.00 | 323 843.00 | | 323 843.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 861.00 | 333 861.00 | | 333 861.00 |
