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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 836.00 | 3 104.00 | 2 732.00 | 5 836.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 28 034.00 | 3 104.00 | 24 930.00 | 28 034.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 655.00 | | 1 655.00 | 1 655.00 |
CO Grand total (0 to V) | 29 689.00 | 8 104.00 | 26 587.00 | 29 689.00 |
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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 | -39 967.00 | -35 536.00 | | -39 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | -4 431.00 | | 2 052.00 |
DL TOTAL (I) | -36 916.00 | -38 967.00 | | -36 916.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 27 484.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 092.00 | 34 778.00 | | 35 092.00 |
DX Trade payables and related accounts | 3 200.00 | 2 552.00 | | 3 200.00 |
DY Tax and social security liabilities | 4 085.00 | 2 841.00 | | 4 085.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 63 501.00 | 67 656.00 | | 63 501.00 |
EE Grand total (I to V) | 26 585.00 | 28 688.00 | | 26 585.00 |
EG Accrued income and payables due within one year | 63 501.00 | 46 652.00 | | 63 501.00 |
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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 | 38 128.00 | | 38 128.00 | 38 128.00 |
FJ Net sales | 38 128.00 | | 38 128.00 | 38 128.00 |
FR Total operating income (I) | | | 38 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 983.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 24 570.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 86.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 86.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -86.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 129.00 | 39 958.00 | | 38 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 077.00 | 44 390.00 | | 36 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | -4 431.00 | | 2 052.00 |
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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 | 28 034.00 | | | 28 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 28 034.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 2 306.00 | 798.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 798.00 | | 2 306.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 16 596.00 | 16 596.00 | | 16 596.00 |
VI Group and Associates | 35 092.00 | 35 092.00 | | 35 092.00 |
VJ Loans taken out during the year | 1 284.00 | | | 1 284.00 |
VK Loans repaid during the year | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 882.00 | | 2 882.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 501.00 | 63 501.00 | | 63 501.00 |
