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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 175 274.00 | 5 974.00 | 169 300.00 | 175 274.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 7 469.00 | | 7 469.00 | 7 469.00 |
CO Grand total (0 to V) | 182 744.00 | 5 974.00 | 176 770.00 | 182 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 594.00 | -790.00 | | -2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | -1 804.00 | | 2 042.00 |
DL TOTAL (I) | 8 248.00 | 6 206.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 101.00 | 144 751.00 | | 128 101.00 |
DX Trade payables and related accounts | 34 014.00 | 23 325.00 | | 34 014.00 |
DY Tax and social security liabilities | 6 406.00 | 4 936.00 | | 6 406.00 |
EC TOTAL (IV) | 168 521.00 | 173 012.00 | | 168 521.00 |
EE Grand total (I to V) | 176 770.00 | 179 218.00 | | 176 770.00 |
EG Accrued income and payables due within one year | 168 521.00 | 173 012.00 | | 168 521.00 |
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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 | 71 616.00 | | 71 616.00 | 71 616.00 |
FJ Net sales | 71 616.00 | | 71 616.00 | 71 616.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 628.00 | |
FS Purchases of goods (including customs duties) | | | 29 139.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 18 829.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 84 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 497.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 213.00 | 482.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 482.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 787.00 | 15 015.00 | | 14 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 628.00 | 83 128.00 | | 86 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 585.00 | 84 933.00 | | 84 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | -1 804.00 | | 2 042.00 |
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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 | 175 274.00 | | | 175 274.00 |
I4 DECREASES Grand Total | | | 175 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 34 014.00 | 34 014.00 | | 34 014.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 128 101.00 | 128 101.00 | | 128 101.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 521.00 | 168 521.00 | | 168 521.00 |
