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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 20 574.00 | 3 000.00 | 17 574.00 | 20 574.00 |
BT Goods | 69 067.00 | | 69 067.00 | 69 067.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 73 986.00 | | 73 986.00 | 73 986.00 |
CO Grand total (0 to V) | 94 560.00 | 3 000.00 | 91 560.00 | 94 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 505.00 | 40 521.00 | | 50 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 9 983.00 | | -1 068.00 |
DL TOTAL (I) | 57 821.00 | 58 889.00 | | 57 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 9 437.00 | | 9 437.00 |
DX Trade payables and related accounts | 8 046.00 | 12 706.00 | | 8 046.00 |
DY Tax and social security liabilities | | 1 408.00 | | |
EA Other liabilities | 16 254.00 | 16 889.00 | | 16 254.00 |
EC TOTAL (IV) | 33 739.00 | 40 441.00 | | 33 739.00 |
EE Grand total (I to V) | 91 560.00 | 99 331.00 | | 91 560.00 |
EG Accrued income and payables due within one year | 33 739.00 | 40 441.00 | | 33 739.00 |
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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 | 72 158.00 | | 72 158.00 | 72 158.00 |
FJ Net sales | 72 158.00 | | 72 158.00 | 72 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FR Total operating income (I) | | | 74 692.00 | |
FS Purchases of goods (including customs duties) | | | 42 377.00 | |
FT Inventory change (goods) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 547.00 | 98 344.00 | | 75 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 616.00 | 88 361.00 | | 76 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | 9 983.00 | | -1 068.00 |
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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 | 20 574.00 | | | 20 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | | 20 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | | 4 006.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 739.00 | 33 739.00 | | 33 739.00 |
