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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 546.00 | 9 050.00 | 6 496.00 | 15 546.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 63 747.00 | 14 811.00 | 48 936.00 | 63 747.00 |
BT Goods | 96 798.00 | | 96 798.00 | 96 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 115 653.00 | | 115 653.00 | 115 653.00 |
CO Grand total (0 to V) | 179 400.00 | 14 811.00 | 164 589.00 | 179 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 245.00 | -23 747.00 | | -42 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 105.00 | -18 498.00 | | -13 105.00 |
DL TOTAL (I) | -35 350.00 | -22 245.00 | | -35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 908.00 | 196 230.00 | | 191 908.00 |
DX Trade payables and related accounts | 6 242.00 | 6 481.00 | | 6 242.00 |
DY Tax and social security liabilities | 1 755.00 | 4 967.00 | | 1 755.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 199 939.00 | 207 712.00 | | 199 939.00 |
EE Grand total (I to V) | 164 589.00 | 185 467.00 | | 164 589.00 |
EG Accrued income and payables due within one year | 14 465.00 | 11 482.00 | | 14 465.00 |
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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 | 107 065.00 | | 107 065.00 | 107 065.00 |
FJ Net sales | 107 065.00 | | 107 065.00 | 107 065.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 069.00 | |
FS Purchases of goods (including customs duties) | | | 68 379.00 | |
FT Inventory change (goods) | | | 3 057.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 29 022.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 15 324.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 120 601.00 | |
GG - OPERATING RESULT (I - II) | | | -13 532.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 5 221.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 5 221.00 | | 103.00 |
HE Exceptional expenses on management operations | 350.00 | 14 238.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 14 238.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -9 017.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 847.00 | 122 502.00 | | 107 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 951.00 | 140 999.00 | | 120 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 105.00 | -18 498.00 | | -13 105.00 |
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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 | 63 747.00 | | | 63 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 760.00 | | | 5 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 63 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 760.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 546.00 | | | 15 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 12 227.00 | 2 584.00 | | 12 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 432.00 | 328.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 2 256.00 | | 6 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 341.00 | 5 867.00 | 40 089.00 | 191 341.00 |
8B Suppliers and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 4 889.00 | | | 4 889.00 |
VM Income taxes | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | | | 9 649.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 577.00 | 10 137.00 | 2 440.00 | 12 577.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 939.00 | 14 465.00 | 40 089.00 | 199 939.00 |
