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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 24 843.00 | 15 152.00 | 9 691.00 | 24 843.00 |
BJ TOTAL (I) | 26 843.00 | 15 152.00 | 11 691.00 | 26 843.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 12 768.00 | 6 003.00 | 6 765.00 | 12 768.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 34 491.00 | 6 003.00 | 28 488.00 | 34 491.00 |
CO Grand total (0 to V) | 61 333.00 | 21 155.00 | 40 179.00 | 61 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 573.00 | 26 142.00 | | 20 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | -5 569.00 | | -1 960.00 |
DL TOTAL (I) | 20 263.00 | 22 223.00 | | 20 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 193.00 | 6 266.00 | | 14 193.00 |
DX Trade payables and related accounts | 1 962.00 | 5 132.00 | | 1 962.00 |
DY Tax and social security liabilities | 3 761.00 | 2 944.00 | | 3 761.00 |
EC TOTAL (IV) | 19 915.00 | 15 210.00 | | 19 915.00 |
EE Grand total (I to V) | 40 179.00 | 37 433.00 | | 40 179.00 |
EG Accrued income and payables due within one year | 19 915.00 | 15 210.00 | | 19 915.00 |
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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 | 14 747.00 | | 14 747.00 | 14 747.00 |
FJ Net sales | 14 747.00 | | 14 747.00 | 14 747.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 752.00 | |
FS Purchases of goods (including customs duties) | | | 6 843.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752.00 | 7 143.00 | | 14 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 712.00 | 12 712.00 | | 16 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | -5 569.00 | | -1 960.00 |
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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 | 26 843.00 | | | 26 843.00 |
I4 DECREASES Grand Total | | | 26 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
