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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 357.00 | | 13 357.00 | 13 357.00 |
AT Other tangible assets | 19 682.00 | 3 630.00 | 16 052.00 | 19 682.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 34 179.00 | 3 630.00 | 30 549.00 | 34 179.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BT Goods | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 16 330.00 | | 16 330.00 | 16 330.00 |
CO Grand total (0 to V) | 50 508.00 | 3 630.00 | 46 878.00 | 50 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 860.00 | | | -8 860.00 |
DL TOTAL (I) | -3 860.00 | | | -3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 22 545.00 | | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | | | 17 602.00 |
DX Trade payables and related accounts | 7 091.00 | | | 7 091.00 |
DY Tax and social security liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 50 738.00 | | | 50 738.00 |
EE Grand total (I to V) | 46 878.00 | | | 46 878.00 |
EG Accrued income and payables due within one year | 50 738.00 | | | 50 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | | | 3 250.00 |
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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 | 4 686.00 | | 4 686.00 | 4 686.00 |
FG Production sold - services | 59 405.00 | | 59 405.00 | 59 405.00 |
FJ Net sales | 64 091.00 | | 64 091.00 | 64 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 630.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FU Purchases of raw materials and other supplies | | | 12 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 55 626.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 392.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 092.00 | | | 64 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 952.00 | | | 72 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 860.00 | | | -8 860.00 |
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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 | | | 34 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 34 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | | 3 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 630.00 | | |
