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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 66 238.00 | 12 757.00 | 53 481.00 | 66 238.00 |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 183 360.00 | 12 757.00 | 170 603.00 | 183 360.00 |
BT Goods | 252 714.00 | | 252 714.00 | 252 714.00 |
BX Customers and related accounts | 72 716.00 | | 72 716.00 | 72 716.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CF Cash and cash equivalents | 135 524.00 | | 135 524.00 | 135 524.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 512 544.00 | | 512 544.00 | 512 544.00 |
CO Grand total (0 to V) | 695 904.00 | 12 757.00 | 683 147.00 | 695 904.00 |
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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) | 73.00 | | | 73.00 |
DH Retained earnings | 1 394.00 | | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 061.00 | 1 467.00 | | -44 061.00 |
DL TOTAL (I) | -34 594.00 | 9 467.00 | | -34 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 185.00 | 194 679.00 | | 198 185.00 |
DX Trade payables and related accounts | 500 286.00 | 714 781.00 | | 500 286.00 |
DY Tax and social security liabilities | 17 005.00 | 17 022.00 | | 17 005.00 |
EA Other liabilities | 2 265.00 | 3 216.00 | | 2 265.00 |
EC TOTAL (IV) | 717 742.00 | 929 698.00 | | 717 742.00 |
EE Grand total (I to V) | 683 147.00 | 939 165.00 | | 683 147.00 |
EI Including equity loans | 198 185.00 | | | 198 185.00 |
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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 | | | 1 042 090.00 | |
FJ Net sales | | | 1 042 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 042 109.00 | |
FS Purchases of goods (including customs duties) | | | 638 097.00 | |
FT Inventory change (goods) | | | 176 373.00 | |
FW Other purchases and external expenses | | | 183 325.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 56 915.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 085 949.00 | |
GG - OPERATING RESULT (I - II) | | | -43 840.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 109.00 | 1 272 739.00 | | 1 042 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 170.00 | 1 271 273.00 | | 1 086 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 061.00 | 1 467.00 | | -44 061.00 |
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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 | 183 202.00 | | | 183 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 122.00 | |
I4 DECREASES Grand Total | | | 183 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 238.00 | | | 66 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | | 16 964.00 |
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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 | 5 880.00 | 6 877.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 6 877.00 | | 5 880.00 |
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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 | 500 286.00 | 500 286.00 | | 500 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 450.00 | 200 450.00 | | 200 450.00 |
UT Other financial assets | 17 122.00 | | | 17 122.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 429.00 | 124 307.00 | 17 122.00 | 141 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 742.00 | 717 742.00 | | 717 742.00 |
