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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 478.00 | 385.00 | 93.00 | 478.00 |
BJ TOTAL (I) | 19 478.00 | 1 385.00 | 18 093.00 | 19 478.00 |
BT Goods | 12 258.00 | 114.00 | 12 144.00 | 12 258.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 18 946.00 | 114.00 | 18 832.00 | 18 946.00 |
CO Grand total (0 to V) | 38 424.00 | 1 499.00 | 36 925.00 | 38 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DG Other reserves | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | 2 306.00 | | -2 343.00 |
DL TOTAL (I) | 2 963.00 | 5 306.00 | | 2 963.00 |
DU Loans and Debts from Credit Institutions (3) | 10 835.00 | 13 947.00 | | 10 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 531.00 | 22 159.00 | | 19 531.00 |
DX Trade payables and related accounts | 2 125.00 | 2 084.00 | | 2 125.00 |
DY Tax and social security liabilities | 1 266.00 | 2 487.00 | | 1 266.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 33 962.00 | 40 676.00 | | 33 962.00 |
EE Grand total (I to V) | 36 925.00 | 45 982.00 | | 36 925.00 |
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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 | 40 766.00 | | 40 766.00 | 40 766.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 40 832.00 | | 40 832.00 | 40 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 40 881.00 | |
FS Purchases of goods (including customs duties) | | | 20 810.00 | |
FT Inventory change (goods) | | | 2 555.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 34.00 | 10.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 10.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -7.00 | | -30.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 888.00 | 54 465.00 | | 40 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 232.00 | 52 159.00 | | 43 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | 2 306.00 | | -2 343.00 |
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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 | 19 478.00 | | | 19 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 19 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | | 478.00 |
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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 | 1 192.00 | 193.00 | | 1 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | 33.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 159.00 | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164.00 | | 49.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | | 49.00 | 164.00 |
7C Grand total | 164.00 | | 49.00 | 164.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 10 835.00 | 3 194.00 | 7 641.00 | 10 835.00 |
VI Group and Associates | 19 531.00 | 19 531.00 | | 19 531.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | | 2 308.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 962.00 | 26 321.00 | 7 641.00 | 33 962.00 |
