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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 000.00 | |
BH Other financial assets | | | 110.00 | |
BJ TOTAL (I) | | | 3 110.00 | |
BT Goods | | | 1 728.00 | |
BX Customers and related accounts | | | 160.00 | |
BZ Other receivables | | | 2 465.00 | |
CF Cash and cash equivalents | | | 813.00 | |
CJ TOTAL (II) | | | 5 185.00 | |
CO Grand total (0 to V) | | | 8 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -113 997.00 | -111 084.00 | | -113 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | -2 913.00 | | 1 652.00 |
DL TOTAL (I) | -62 345.00 | -63 997.00 | | -62 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 681.00 | 64 385.00 | | 68 681.00 |
DX Trade payables and related accounts | | 5 455.00 | | |
DY Tax and social security liabilities | 1 959.00 | 418.00 | | 1 959.00 |
EC TOTAL (IV) | 70 640.00 | 70 258.00 | | 70 640.00 |
EE Grand total (I to V) | 8 295.00 | 6 261.00 | | 8 295.00 |
EG Accrued income and payables due within one year | 70 640.00 | 70 258.00 | | 70 640.00 |
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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 | | | 12 542.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 12 542.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 12 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 399.00 | |
FT Inventory change (goods) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 612.00 | 13 714.00 | | 12 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960.00 | 16 627.00 | | 10 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | -2 913.00 | | 1 652.00 |
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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 | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 68 681.00 | 68 681.00 | | 68 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 755.00 | | 2 755.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 640.00 | 70 640.00 | | 70 640.00 |
