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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 870.00 | | 17 870.00 | 17 870.00 |
AT Other tangible assets | 7 580.00 | 690.00 | 6 890.00 | 7 580.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 26 212.00 | 690.00 | 25 522.00 | 26 212.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 6 742.00 | | 6 742.00 | 6 742.00 |
CO Grand total (0 to V) | 32 954.00 | 690.00 | 32 264.00 | 32 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | | | -3 452.00 |
DL TOTAL (I) | 5 548.00 | | | 5 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 796.00 | | | 24 796.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 26 716.00 | | | 26 716.00 |
EE Grand total (I to V) | 32 264.00 | | | 32 264.00 |
EG Accrued income and payables due within one year | 26 716.00 | | | 26 716.00 |
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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 | 30 304.00 | | 30 304.00 | 30 304.00 |
FJ Net sales | 30 304.00 | | 30 304.00 | 30 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FR Total operating income (I) | | | 30 916.00 | |
FS Purchases of goods (including customs duties) | | | 21 043.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 916.00 | | | 30 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 368.00 | | | 34 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | | | -3 452.00 |
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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 | | | 26 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 26 212.00 | |
IO DECREASES Total including other intangible assets | | | 17 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 24 796.00 | 24 796.00 | | 24 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 716.00 | 26 716.00 | | 26 716.00 |
