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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 3 977.00 | 2 535.00 | 1 442.00 | 3 977.00 |
BJ TOTAL (I) | 183 977.00 | 2 535.00 | 181 442.00 | 183 977.00 |
BT Goods | 33 925.00 | | 33 925.00 | 33 925.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 44 949.00 | | 44 949.00 | 44 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 181.00 | | 79 181.00 | 79 181.00 |
CO Grand total (0 to V) | 263 158.00 | 2 535.00 | 260 623.00 | 263 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 527.00 | 26 332.00 | | 28 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 068.00 | 2 196.00 | | -15 068.00 |
DL TOTAL (I) | 15 109.00 | 30 177.00 | | 15 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 617.00 | 200 420.00 | | 219 617.00 |
DX Trade payables and related accounts | 20 990.00 | 24 940.00 | | 20 990.00 |
DY Tax and social security liabilities | 4 906.00 | 5 203.00 | | 4 906.00 |
EC TOTAL (IV) | 245 514.00 | 230 564.00 | | 245 514.00 |
EE Grand total (I to V) | 260 623.00 | 260 741.00 | | 260 623.00 |
EI Including equity loans | 219 617.00 | | | 219 617.00 |
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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 | 209 762.00 | | 209 762.00 | 209 762.00 |
FJ Net sales | 209 762.00 | | 209 762.00 | 209 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 216 714.00 | |
FS Purchases of goods (including customs duties) | | | 114 916.00 | |
FT Inventory change (goods) | | | 22 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 32 788.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 228 565.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 5.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5.00 | | -35.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 714.00 | 240 732.00 | | 216 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 783.00 | 238 536.00 | | 231 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 068.00 | 2 196.00 | | -15 068.00 |
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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 | 183 403.00 | | 574.00 | 183 403.00 |
I4 DECREASES Grand Total | | | 183 977.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403.00 | | 574.00 | 3 403.00 |
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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 | 2 006.00 | 529.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 529.00 | | 2 006.00 |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
VI Group and Associates | 219 617.00 | 219 617.00 | | 219 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 514.00 | 245 514.00 | | 245 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
