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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 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 3 686.00 | 2 892.00 | 794.00 | 3 686.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 43 120.00 | 3 192.00 | 39 928.00 | 43 120.00 |
BT Goods | 59 825.00 | | 59 825.00 | 59 825.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 67 978.00 | | 67 978.00 | 67 978.00 |
CO Grand total (0 to V) | 111 098.00 | 3 192.00 | 107 906.00 | 111 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 20 642.00 | | |
DH Retained earnings | -1 004.00 | | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -21 646.00 | | -172.00 |
DL TOTAL (I) | 1 024.00 | 1 196.00 | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 444.00 | 52 399.00 | | 49 444.00 |
DX Trade payables and related accounts | 43 588.00 | 45 890.00 | | 43 588.00 |
DY Tax and social security liabilities | 11 222.00 | 4 515.00 | | 11 222.00 |
EA Other liabilities | 2 606.00 | 815.00 | | 2 606.00 |
EC TOTAL (IV) | 106 882.00 | 103 642.00 | | 106 882.00 |
EE Grand total (I to V) | 107 906.00 | 104 838.00 | | 107 906.00 |
EG Accrued income and payables due within one year | 106 882.00 | 103 642.00 | | 106 882.00 |
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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 | 165 568.00 | | 165 568.00 | 165 568.00 |
FJ Net sales | 165 568.00 | | 165 568.00 | 165 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 571.00 | |
FS Purchases of goods (including customs duties) | | | 64 514.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 43 509.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 49 214.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 165 742.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 571.00 | 167 040.00 | | 165 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 742.00 | 188 686.00 | | 165 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -21 646.00 | | -172.00 |
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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 | 43 120.00 | | | 43 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 43 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986.00 | | | 3 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 2 387.00 | 805.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 805.00 | | 2 387.00 |
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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 | 43 587.00 | 43 587.00 | | 43 587.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
VA Doubtful or disputed receivables | 99.00 | | | 99.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 49 444.00 | 49 444.00 | | 49 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649.00 | 3 514.00 | 2 134.00 | 5 649.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 882.00 | 106 882.00 | | 106 882.00 |
