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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 101 700.00 | | 101 700.00 | 101 700.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 139 029.00 | | 139 029.00 | 139 029.00 |
CO Grand total (0 to V) | 140 029.00 | | 140 029.00 | 140 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 60 706.00 | 76 055.00 | | 60 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 917.00 | -15 349.00 | | -23 917.00 |
DL TOTAL (I) | 69 789.00 | 93 706.00 | | 69 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716.00 | | | 4 716.00 |
DX Trade payables and related accounts | 29 316.00 | 19 309.00 | | 29 316.00 |
DY Tax and social security liabilities | 26 658.00 | 25 121.00 | | 26 658.00 |
EA Other liabilities | 9 551.00 | 1 075.00 | | 9 551.00 |
EC TOTAL (IV) | 70 240.00 | 45 504.00 | | 70 240.00 |
EE Grand total (I to V) | 140 029.00 | 139 210.00 | | 140 029.00 |
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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 | 13 938.00 | | 13 938.00 | 13 938.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 14 002.00 | | 14 002.00 | 14 002.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 14 250.00 | |
FS Purchases of goods (including customs duties) | | | 14 312.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 30 756.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 41 992.00 | |
GG - OPERATING RESULT (I - II) | | | -27 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 755.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 775.00 | | | 6 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 2 755.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825.00 | -2 755.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 850.00 | 10 536.00 | | 25 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 767.00 | 25 885.00 | | 49 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 917.00 | -15 349.00 | | -23 917.00 |
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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 | 10 400.00 | | 2 500.00 | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | | |
I4 DECREASES Grand Total | | 11 900.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400.00 | | 2 500.00 | 9 400.00 |
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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 | 4 230.00 | 895.00 | 5 125.00 | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 895.00 | 5 125.00 | 4 230.00 |
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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 | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 9 056.00 | | | 9 056.00 |
VB VAT | 15 423.00 | | | 15 423.00 |
VC Group and associates | 54 296.00 | | | 54 296.00 |
VG Loans with a maturity of up to one year at origin | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 981.00 | | | 31 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 757.00 | | 110 757.00 | 110 757.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 240.00 | 70 240.00 | | 70 240.00 |
