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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 9 000.00 | 2 616.00 | 6 383.00 | 9 000.00 |
BJ TOTAL (I) | 18 000.00 | 2 616.00 | 15 383.00 | 18 000.00 |
BX Customers and related accounts | 20 340.00 | | 20 340.00 | 20 340.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 46 038.00 | | 46 038.00 | 46 038.00 |
CO Grand total (0 to V) | 64 038.00 | 2 616.00 | 61 421.00 | 64 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 706.00 | | | -4 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | | | -4 706.00 |
DL TOTAL (I) | 5 293.00 | | | 5 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 35 695.00 | | | 35 695.00 |
DY Tax and social security liabilities | 702.00 | | | 702.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 56 128.00 | | | 56 128.00 |
EE Grand total (I to V) | 61 421.00 | | | 61 421.00 |
EG Accrued income and payables due within one year | 49 651.00 | | | 49 651.00 |
EI Including equity loans | 10 900.00 | | | 10 900.00 |
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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 | | | 331 444.00 | |
FJ Net sales | | | 331 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 446.00 | |
FS Purchases of goods (including customs duties) | | | 318 602.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 14 126.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 266.00 | | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 446.00 | | | 331 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 153.00 | | | 336 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | | | -4 706.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 616.00 | | |
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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 | 35 695.00 | 29 217.00 | 6 477.00 | 35 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 20 340.00 | | | 20 340.00 |
VB VAT | 739.00 | | | 739.00 |
VH Loans with a maturity of more than one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 700.00 | 21 700.00 | | 21 700.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 128.00 | 49 651.00 | 6 477.00 | 56 128.00 |
