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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 4 099.00 | 949.00 | 3 150.00 | 4 099.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 699.00 | 949.00 | 38 750.00 | 39 699.00 |
BT Goods | 4 359.00 | | 4 359.00 | 4 359.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 7 977.00 | | 7 977.00 | 7 977.00 |
CO Grand total (0 to V) | 47 676.00 | 949.00 | 46 727.00 | 47 676.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | | | 30 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 737.00 | | | 9 737.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 45 709.00 | | | 45 709.00 |
EE Grand total (I to V) | 46 727.00 | | | 46 727.00 |
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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 | 57 498.00 | | 57 498.00 | 57 498.00 |
FJ Net sales | 57 498.00 | | 57 498.00 | 57 498.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 501.00 | |
FS Purchases of goods (including customs duties) | | | 29 472.00 | |
FT Inventory change (goods) | | | -4 359.00 | |
FW Other purchases and external expenses | | | 27 587.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 57 620.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 816.00 | | | 60 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 798.00 | | | 60 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
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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 | | | 39 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 39 699.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 949.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 29 949.00 | 4 560.00 | 20 583.00 | 29 949.00 |
VI Group and Associates | 9 737.00 | 9 737.00 | | 9 737.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 691.00 | 20 302.00 | 20 583.00 | 45 691.00 |
