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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 23 783.00 | | 23 783.00 | 23 783.00 |
BT Goods | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 48 486.00 | | 48 486.00 | 48 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | | | -4 957.00 |
DL TOTAL (I) | -1 957.00 | | | -1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 876.00 | | | 46 876.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 50 443.00 | | | 50 443.00 |
EE Grand total (I to V) | 48 486.00 | | | 48 486.00 |
EG Accrued income and payables due within one year | 50 443.00 | | | 50 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 19 509.00 | | 19 509.00 | 19 509.00 |
FJ Net sales | 19 509.00 | | 19 509.00 | 19 509.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 19 589.00 | |
FS Purchases of goods (including customs duties) | | | 12 583.00 | |
FT Inventory change (goods) | | | -5 066.00 | |
FW Other purchases and external expenses | | | 16 781.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 24 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 589.00 | | | 19 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545.00 | | | 24 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | | | -4 957.00 |
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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 | | | 23 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | | 23 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 783.00 | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 3 783.00 | | | 3 783.00 |
VB VAT | -897.00 | | | -897.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 46 876.00 | 46 876.00 | | 46 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886.00 | 2 886.00 | | 2 886.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 443.00 | 50 443.00 | | 50 443.00 |
