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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 510.00 | | 37 510.00 | 37 510.00 |
AT Other tangible assets | 6 922.00 | 6 920.00 | 2.00 | 6 922.00 |
BJ TOTAL (I) | 44 432.00 | 6 920.00 | 37 512.00 | 44 432.00 |
BT Goods | 102 687.00 | | 102 687.00 | 102 687.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 28 488.00 | | 28 488.00 | 28 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 144 589.00 | | 144 589.00 | 144 589.00 |
CO Grand total (0 to V) | 189 021.00 | 6 920.00 | 182 101.00 | 189 021.00 |
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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 | 115 455.00 | 166 507.00 | | 115 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 948.00 | -51 052.00 | | -39 948.00 |
DL TOTAL (I) | 84 307.00 | 124 255.00 | | 84 307.00 |
DU Loans and Debts from Credit Institutions (3) | 29 762.00 | | | 29 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 9 914.00 | | 3 379.00 |
DX Trade payables and related accounts | 25 718.00 | 52 282.00 | | 25 718.00 |
DY Tax and social security liabilities | 38 935.00 | 17 442.00 | | 38 935.00 |
EC TOTAL (IV) | 97 794.00 | 79 637.00 | | 97 794.00 |
EE Grand total (I to V) | 182 101.00 | 203 892.00 | | 182 101.00 |
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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 | 83 038.00 | | 83 038.00 | 83 038.00 |
FG Production sold - services | 63 690.00 | | 63 690.00 | 63 690.00 |
FJ Net sales | 146 728.00 | | 146 728.00 | 146 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 733.00 | |
FS Purchases of goods (including customs duties) | | | 88 235.00 | |
FT Inventory change (goods) | | | -52 401.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 55 341.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 68 551.00 | |
FZ Social Security Contributions | | | 20 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 187 132.00 | |
GG - OPERATING RESULT (I - II) | | | -40 400.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 55.00 | 1 473.00 | | 55.00 |
HD Total exceptional income (VII) | 2.00 | 1 473.00 | | 2.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 1 473.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 877.00 | 67 441.00 | | 147 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 825.00 | 118 492.00 | | 187 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 948.00 | -51 052.00 | | -39 948.00 |
HQ References: Real Estate Leasing | 6 955.00 | 7 572.00 | | 6 955.00 |
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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 | 44 432.00 | | | 44 432.00 |
I4 DECREASES Grand Total | | | 44 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | | 6 922.00 |
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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 | 5 335.00 | 1 584.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335.00 | 1 584.00 | | 5 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 29 762.00 | 4 743.00 | 19 537.00 | 29 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 762.00 | 4 743.00 | 19 537.00 | 29 762.00 |
