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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 31 694.00 | |
AR Technical installations, industrial equipment and tools | | | 115.00 | |
AT Other tangible assets | | | 9 704.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 41 514.00 | |
BT Goods | | | | |
BZ Other receivables | | | 2 935.00 | |
CF Cash and cash equivalents | | | 55.00 | |
CH Prepaid expenses | | | 48.00 | |
CJ TOTAL (II) | | | 3 039.00 | |
CO Grand total (0 to V) | | | 44 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 941.00 | -4 941.00 | | -4 941.00 |
DL TOTAL (I) | -4 540.00 | -4 541.00 | | -4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 114.00 | 41 617.00 | | 28 114.00 |
DX Trade payables and related accounts | 19 917.00 | 16 777.00 | | 19 917.00 |
DY Tax and social security liabilities | 1 061.00 | 366.00 | | 1 061.00 |
EC TOTAL (IV) | 49 094.00 | 58 777.00 | | 49 094.00 |
EE Grand total (I to V) | 44 553.00 | 54 236.00 | | 44 553.00 |
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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 | | | 38 868.00 | |
FJ Net sales | | | 38 868.00 | |
FR Total operating income (I) | | | 38 868.00 | |
FS Purchases of goods (including customs duties) | | | 13 199.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 38 923.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 102.00 | | 224.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 238.00 | 102.00 | | 238.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 101.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 107.00 | 45 766.00 | | 39 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 106.00 | 45 766.00 | | 39 106.00 |
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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 | 230 969.00 | | | 230 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | | |
I4 DECREASES Grand Total | | 14.00 | 230 955.00 | |
IO DECREASES Total including other intangible assets | | | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 695.00 | | | 31 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 260.00 | | | 199 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 184 522.00 | 4 919.00 | | 184 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 522.00 | 4 919.00 | | 184 522.00 |
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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 | 19 918.00 | 19 918.00 | | 19 918.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VI Group and Associates | 28 114.00 | 28 114.00 | | 28 114.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 984.00 | | 2 984.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 094.00 | 49 094.00 | | 49 094.00 |
