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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 17 749.00 | 3 140.00 | 14 609.00 | 17 749.00 |
BT Goods | 34 293.00 | | 34 293.00 | 34 293.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 41 814.00 | | 41 814.00 | 41 814.00 |
CO Grand total (0 to V) | 59 563.00 | 3 140.00 | 56 423.00 | 59 563.00 |
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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 |
DH Retained earnings | -3 838.00 | -205 111.00 | | -3 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 947.00 | 201 273.00 | | -30 947.00 |
DL TOTAL (I) | -26 785.00 | 4 162.00 | | -26 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703.00 | 84.00 | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 51 868.00 | | 26 512.00 |
DX Trade payables and related accounts | 37 992.00 | 53 165.00 | | 37 992.00 |
DY Tax and social security liabilities | 15 000.00 | 8 613.00 | | 15 000.00 |
EC TOTAL (IV) | 83 208.00 | 113 730.00 | | 83 208.00 |
EE Grand total (I to V) | 56 423.00 | 117 892.00 | | 56 423.00 |
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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 | | | 189 943.00 | |
FD Production sold - goods | | | 4 492.00 | |
FJ Net sales | | | 194 435.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 195 068.00 | |
FS Purchases of goods (including customs duties) | | | 85 272.00 | |
FT Inventory change (goods) | | | 60 266.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 32 861.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 35 648.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 225 687.00 | |
GG - OPERATING RESULT (I - II) | | | -30 618.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 242 225.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 503.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 241 722.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 068.00 | 384 146.00 | | 195 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 015.00 | 182 873.00 | | 226 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 947.00 | 201 273.00 | | -30 947.00 |
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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 | 17 749.00 | | | 17 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 17 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 37 992.00 | 37 992.00 | | 37 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 512.00 | 26 512.00 | | 26 512.00 |
UT Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397.00 | 3 988.00 | 6 409.00 | 10 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 208.00 | 83 208.00 | | 83 208.00 |
