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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 33 151.00 | 7 261.00 | 25 890.00 | 33 151.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 37 923.00 | 7 261.00 | 30 663.00 | 37 923.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 10 780.00 | | 10 780.00 | 10 780.00 |
CO Grand total (0 to V) | 48 703.00 | 7 261.00 | 41 443.00 | 48 703.00 |
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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) | -9 216.00 | | | -9 216.00 |
DL TOTAL (I) | -6 216.00 | | | -6 216.00 |
DU Loans and Debts from Credit Institutions (3) | 27 428.00 | | | 27 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | | | 14 074.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 4 136.00 | | | 4 136.00 |
EB Prepaid income (2) | 328.00 | | | 328.00 |
EC TOTAL (IV) | 47 658.00 | | | 47 658.00 |
EE Grand total (I to V) | 41 443.00 | | | 41 443.00 |
EG Accrued income and payables due within one year | 24 623.00 | | | 24 623.00 |
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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 | | | 100 317.00 | |
FJ Net sales | | | 100 317.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 100 395.00 | |
FS Purchases of goods (including customs duties) | | | 27 609.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 47 078.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 21 670.00 | |
FZ Social Security Contributions | | | 4 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 107 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 395.00 | | | 100 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 611.00 | | | 109 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | | | -9 216.00 |
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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 | | | 37 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 37 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 973.00 | |
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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 | | 7 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 261.00 | | |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8L Deferred income | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 27 428.00 | 4 392.00 | 23 035.00 | 27 428.00 |
VJ Loans taken out during the year | 33 176.00 | | | 33 176.00 |
VK Loans repaid during the year | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360.00 | 2 388.00 | 2 973.00 | 5 360.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 658.00 | 24 623.00 | 23 035.00 | 47 658.00 |
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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 | | | 1.00 |
