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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 2 644.00 | 264.00 | 2 379.00 | 2 644.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 38 234.00 | 264.00 | 37 969.00 | 38 234.00 |
BT Goods | 17 817.00 | | 17 817.00 | 17 817.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 28 756.00 | | 28 756.00 | 28 756.00 |
CO Grand total (0 to V) | 66 990.00 | 264.00 | 66 725.00 | 66 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | | | -3 372.00 |
DL TOTAL (I) | 6 628.00 | | | 6 628.00 |
DU Loans and Debts from Credit Institutions (3) | 34 343.00 | | | 34 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 824.00 | | | 23 824.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 60 097.00 | | | 60 097.00 |
EE Grand total (I to V) | 66 725.00 | | | 66 725.00 |
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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 | | | 113 719.00 | |
FJ Net sales | | | 113 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 114 690.00 | |
FS Purchases of goods (including customs duties) | | | 97 343.00 | |
FT Inventory change (goods) | | | -17 817.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 6 470.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 117 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 695.00 | | | 114 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 067.00 | | | 118 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | | | -3 372.00 |
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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 | | | 38 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 38 234.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 090.00 | |
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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 | | | 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 34 343.00 | 5 748.00 | 23 933.00 | 34 343.00 |
VI Group and Associates | 23 818.00 | 23 818.00 | | 23 818.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958.00 | | 8 090.00 | 4 958.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 097.00 | 31 503.00 | 23 933.00 | 60 097.00 |
