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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 | 6 000.00 | 2 684.00 | 3 316.00 | 6 000.00 |
BJ TOTAL (I) | 41 000.00 | 2 684.00 | 38 316.00 | 41 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 421.00 | | 421.00 | 421.00 |
CO Grand total (0 to V) | 41 421.00 | 2 684.00 | 38 737.00 | 41 421.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 397.00 | -13 024.00 | | -12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 628.00 | | 63.00 |
DL TOTAL (I) | -11 334.00 | -11 397.00 | | -11 334.00 |
DU Loans and Debts from Credit Institutions (3) | 31 452.00 | 41 365.00 | | 31 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 402.00 | | 1 402.00 |
DX Trade payables and related accounts | 9 015.00 | 18 480.00 | | 9 015.00 |
DY Tax and social security liabilities | 616.00 | 2 456.00 | | 616.00 |
EA Other liabilities | 7 585.00 | 12 251.00 | | 7 585.00 |
EC TOTAL (IV) | 50 071.00 | 75 954.00 | | 50 071.00 |
EE Grand total (I to V) | 38 737.00 | 64 558.00 | | 38 737.00 |
EG Accrued income and payables due within one year | 44 193.00 | 61 441.00 | | 44 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 983.00 | 18 584.00 | | 16 983.00 |
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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 | | | | |
FD Production sold - goods | 24 498.00 | | 24 498.00 | 24 498.00 |
FG Production sold - services | 12 786.00 | | 12 786.00 | 12 786.00 |
FJ Net sales | 37 284.00 | | 37 284.00 | 37 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 562.00 | |
FS Purchases of goods (including customs duties) | | | 6 827.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 714.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 538.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 35 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 4 452.00 | | 278.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -10.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 921.00 | 84 700.00 | | 37 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 858.00 | 84 073.00 | | 37 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 628.00 | | 63.00 |
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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 | 41 000.00 | | | 41 000.00 |
I4 DECREASES Grand Total | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 934.00 | 750.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 750.00 | | 1 934.00 |
