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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 204.00 | 4 796.00 | 10 000.00 |
AT Other tangible assets | 24 285.00 | 5 523.00 | 18 762.00 | 24 285.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 151 696.00 | 10 727.00 | 140 969.00 | 151 696.00 |
BT Goods | 58 360.00 | | 58 360.00 | 58 360.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 96 492.00 | | 96 492.00 | 96 492.00 |
CO Grand total (0 to V) | 248 188.00 | 10 727.00 | 237 461.00 | 248 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | | | 1 934.00 |
DL TOTAL (I) | 9 934.00 | | | 9 934.00 |
DU Loans and Debts from Credit Institutions (3) | 65 966.00 | | | 65 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 444.00 | | | 94 444.00 |
DX Trade payables and related accounts | 26 634.00 | | | 26 634.00 |
DY Tax and social security liabilities | 40 482.00 | | | 40 482.00 |
EC TOTAL (IV) | 227 528.00 | | | 227 528.00 |
EE Grand total (I to V) | 237 461.00 | | | 237 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | | | 2 453.00 |
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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 | 586 465.00 | | 586 465.00 | 586 465.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 586 685.00 | | 586 685.00 | 586 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 588 741.00 | |
FS Purchases of goods (including customs duties) | | | 449 111.00 | |
FT Inventory change (goods) | | | -58 360.00 | |
FW Other purchases and external expenses | | | 131 388.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 41 473.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 602 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 981.00 | | | 17 981.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 777.00 | | | 606 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 843.00 | | | 604 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | | | 1 934.00 |
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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 | | | 151 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 151 696.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 411.00 | |
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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 | | 10 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 444.00 | 82 486.00 | 11 958.00 | 94 444.00 |
8B Suppliers and Related Accounts | 26 634.00 | 26 634.00 | | 26 634.00 |
VG Loans with a maturity of up to one year at origin | 65 966.00 | 13 706.00 | 46 302.00 | 65 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 483.00 | 40 483.00 | | 40 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 319.00 | 35 908.00 | 7 411.00 | 43 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 528.00 | 163 310.00 | 58 260.00 | 227 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
