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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 22 518.00 | 7 734.00 | 14 784.00 | 22 518.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 58 108.00 | 7 734.00 | 50 374.00 | 58 108.00 |
BT Goods | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 757.00 | | 23 757.00 | 23 757.00 |
CO Grand total (0 to V) | 81 865.00 | 7 734.00 | 74 131.00 | 81 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 435.00 | -3 372.00 | | -4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -1 064.00 | | 526.00 |
DL TOTAL (I) | 6 091.00 | 5 565.00 | | 6 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 754.00 | 28 594.00 | | 22 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 918.00 | 42 523.00 | | 35 918.00 |
DX Trade payables and related accounts | 7 769.00 | 6 449.00 | | 7 769.00 |
DY Tax and social security liabilities | 1 599.00 | 2 223.00 | | 1 599.00 |
EC TOTAL (IV) | 68 040.00 | 79 790.00 | | 68 040.00 |
EE Grand total (I to V) | 74 131.00 | 85 354.00 | | 74 131.00 |
EG Accrued income and payables due within one year | 51 221.00 | 17 036.00 | | 51 221.00 |
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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 | | | 105 918.00 | |
FJ Net sales | | | 105 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 687.00 | |
FS Purchases of goods (including customs duties) | | | 74 155.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 19 134.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 6 068.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 112 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 72.00 | 144.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 144.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | -144.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 687.00 | 105 107.00 | | 113 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 160.00 | 106 171.00 | | 113 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -1 064.00 | | 526.00 |
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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 | 58 108.00 | | | 58 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 58 108.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 518.00 | | | 22 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 3 345.00 | 4 389.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 4 389.00 | | 3 345.00 |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 22 754.00 | 5 935.00 | 16 819.00 | 22 754.00 |
VI Group and Associates | 35 918.00 | 35 918.00 | | 35 918.00 |
VK Loans repaid during the year | 5 841.00 | | | 5 841.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 040.00 | 51 221.00 | 16 819.00 | 68 040.00 |
