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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 69 449.00 | 17 392.00 | 52 057.00 | 69 449.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 89 294.00 | 17 392.00 | 71 902.00 | 89 294.00 |
BT Goods | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 94 782.00 | 875.00 | 93 907.00 | 94 782.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CF Cash and cash equivalents | 54 268.00 | | 54 268.00 | 54 268.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 326 430.00 | 875.00 | 325 555.00 | 326 430.00 |
CO Grand total (0 to V) | 415 724.00 | 18 267.00 | 397 458.00 | 415 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -175 153.00 | | | -175 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | -175 153.00 | | -6 502.00 |
DL TOTAL (I) | -96 655.00 | -90 153.00 | | -96 655.00 |
DU Loans and Debts from Credit Institutions (3) | 172 847.00 | 197 655.00 | | 172 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 406.00 | 14 406.00 | | 14 406.00 |
DX Trade payables and related accounts | 146 954.00 | 166 670.00 | | 146 954.00 |
DY Tax and social security liabilities | 51 134.00 | 20 009.00 | | 51 134.00 |
EA Other liabilities | 108 771.00 | 1 023.00 | | 108 771.00 |
EC TOTAL (IV) | 494 112.00 | 399 764.00 | | 494 112.00 |
EE Grand total (I to V) | 397 458.00 | 309 611.00 | | 397 458.00 |
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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 | | | 503 449.00 | |
FJ Net sales | | | 503 449.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 506 122.00 | |
FS Purchases of goods (including customs duties) | | | 395 767.00 | |
FT Inventory change (goods) | | | -42 024.00 | |
FW Other purchases and external expenses | | | 40 031.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 75 217.00 | |
FZ Social Security Contributions | | | 24 499.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 514 950.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 048.00 | | | 10 048.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | | | 3 168.00 |
HK Income tax | -6 040.00 | -9 477.00 | | -6 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | -175 153.00 | | -6 502.00 |
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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 | 89 294.00 | | | 89 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | | 89 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 449.00 | | | 69 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | | 4 845.00 |
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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 | 11 771.00 | 5 124.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 5 124.00 | | 11 771.00 |
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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 | 146 954.00 | 146 954.00 | | 146 954.00 |
UT Other financial assets | 4 845.00 | | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 172 847.00 | 38 450.00 | 134 397.00 | 172 847.00 |
VK Loans repaid during the year | 24 808.00 | | | 24 808.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 007.00 | 127 162.00 | 4 845.00 | 132 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 112.00 | 359 715.00 | 134 397.00 | 494 112.00 |
