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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 432.00 | 9 329.00 | 2 102.00 | 11 432.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 32 014.00 | 12 142.00 | 19 872.00 | 32 014.00 |
BT Goods | 57 296.00 | | 57 296.00 | 57 296.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 70 298.00 | | 70 298.00 | 70 298.00 |
CO Grand total (0 to V) | 102 313.00 | 12 142.00 | 90 171.00 | 102 313.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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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 |
DH Retained earnings | -7 774.00 | -14 174.00 | | -7 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770.00 | 6 400.00 | | 3 770.00 |
DL TOTAL (I) | 25 996.00 | 22 226.00 | | 25 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 812.00 | 34 387.00 | | 43 812.00 |
DX Trade payables and related accounts | 13 853.00 | 8 500.00 | | 13 853.00 |
DY Tax and social security liabilities | 6 501.00 | 7 014.00 | | 6 501.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 64 174.00 | 49 900.00 | | 64 174.00 |
EE Grand total (I to V) | 90 171.00 | 72 126.00 | | 90 171.00 |
EG Accrued income and payables due within one year | 64 174.00 | 49 900.00 | | 64 174.00 |
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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 | 77 378.00 | | 77 378.00 | 77 378.00 |
FG Production sold - services | 33 787.00 | | 33 787.00 | 33 787.00 |
FJ Net sales | 111 165.00 | | 111 165.00 | 111 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 113 940.00 | |
FS Purchases of goods (including customs duties) | | | 92 845.00 | |
FT Inventory change (goods) | | | -17 120.00 | |
FW Other purchases and external expenses | | | 37 152.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 14 006.00 | |
FZ Social Security Contributions | | | 4 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 388.00 | |
GG - OPERATING RESULT (I - II) | | | -20 447.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
A2 TOTAL ASSETS | 4 953.00 | 3 510.00 | | 4 953.00 |
HA Exceptional income from management transactions | | 2 342.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 342.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 691.00 | 80.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 792.00 | 80.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 208.00 | 2 262.00 | | 24 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 949.00 | 136 876.00 | | 138 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 179.00 | 130 476.00 | | 135 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770.00 | 6 400.00 | | 3 770.00 |
HP References: Equipment leasing | 3 626.00 | | | 3 626.00 |
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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 | 11 288.00 | 856.00 | | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 856.00 | | 8 474.00 |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 821.00 | 43 821.00 | | 43 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 174.00 | 64 174.00 | | 64 174.00 |
