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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 362.00 | 10 362.00 | | 10 362.00 |
AT Other tangible assets | 6 347.00 | 6 347.00 | | 6 347.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 50 243.00 | 16 709.00 | 33 535.00 | 50 243.00 |
BT Goods | 31 102.00 | | 31 102.00 | 31 102.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 108 358.00 | | 108 358.00 | 108 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 221.00 | | 145 221.00 | 145 221.00 |
CO Grand total (0 to V) | 195 464.00 | 16 709.00 | 178 756.00 | 195 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 542.00 | 190 098.00 | | 179 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 052.00 | -10 557.00 | | -15 052.00 |
DL TOTAL (I) | 173 290.00 | 188 342.00 | | 173 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 471.00 | | |
DX Trade payables and related accounts | 5 466.00 | 6 263.00 | | 5 466.00 |
EC TOTAL (IV) | 5 466.00 | 63 733.00 | | 5 466.00 |
EE Grand total (I to V) | 178 756.00 | 252 075.00 | | 178 756.00 |
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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 | 11 453.00 | | 11 453.00 | 11 453.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 24 453.00 | | 24 453.00 | 24 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 39 831.00 | |
GG - OPERATING RESULT (I - II) | | | -15 378.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 779.00 | 61 332.00 | | 24 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 831.00 | 71 889.00 | | 39 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 052.00 | -10 557.00 | | -15 052.00 |
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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 | 50 243.00 | | | 50 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 50 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 709.00 | | | 16 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 16 512.00 | 196.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 196.00 | | 16 512.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 5 761.00 | 3 045.00 | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466.00 | 5 466.00 | | 5 466.00 |
