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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 913.00 | 900.00 | 20 013.00 | 20 913.00 |
BH Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 75 849.00 | 900.00 | 74 949.00 | 75 849.00 |
BT Goods | 45 936.00 | | 45 936.00 | 45 936.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 42 349.00 | | 42 349.00 | 42 349.00 |
CJ TOTAL (II) | 99 295.00 | | 99 295.00 | 99 295.00 |
CO Grand total (0 to V) | 175 145.00 | 900.00 | 174 245.00 | 175 145.00 |
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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) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 7 638.00 | | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 119 966.00 | | | 119 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 218.00 | | | 19 218.00 |
DX Trade payables and related accounts | 15 699.00 | | | 15 699.00 |
DY Tax and social security liabilities | 11 709.00 | | | 11 709.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 166 607.00 | | | 166 607.00 |
EE Grand total (I to V) | 174 245.00 | | | 174 245.00 |
EG Accrued income and payables due within one year | 166 607.00 | | | 166 607.00 |
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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 | 220 014.00 | 1 382.00 | 221 396.00 | 220 014.00 |
FG Production sold - services | 858.00 | | 858.00 | 858.00 |
FJ Net sales | 220 872.00 | 1 382.00 | 222 254.00 | 220 872.00 |
FR Total operating income (I) | | | 222 254.00 | |
FS Purchases of goods (including customs duties) | | | 116 677.00 | |
FT Inventory change (goods) | | | -45 936.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 146 163.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 36 258.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 261 389.00 | |
GG - OPERATING RESULT (I - II) | | | -39 134.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 562.00 | | | 42 562.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 254.00 | | | 265 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 616.00 | | | 262 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
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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 | | | 75 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 937.00 | |
I4 DECREASES Grand Total | | | 75 849.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 937.00 | |
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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 | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900.00 | | |
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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 | 15 699.00 | 15 699.00 | | 15 699.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 24 937.00 | 24 937.00 | | 24 937.00 |
UY Staff and related accounts | 4 871.00 | | | 4 871.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 6 519.00 | 6 519.00 | | 6 519.00 |
VI Group and Associates | 19 218.00 | 19 218.00 | | 19 218.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 947.00 | 35 947.00 | | 35 947.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 160.00 | 53 160.00 | | 53 160.00 |
