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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 25 221.00 | 13 856.00 | 11 365.00 | 25 221.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 55 221.00 | 13 856.00 | 41 365.00 | 55 221.00 |
BT Goods | 5 030.00 | | 5 030.00 | 5 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 20 077.00 | | 20 077.00 | 20 077.00 |
CO Grand total (0 to V) | 75 298.00 | 13 856.00 | 61 442.00 | 75 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 831.00 | -1 918.00 | | -15 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 227.00 | -13 913.00 | | -11 227.00 |
DL TOTAL (I) | -21 558.00 | -10 331.00 | | -21 558.00 |
DU Loans and Debts from Credit Institutions (3) | 19 128.00 | 13 163.00 | | 19 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 184.00 | | 484.00 |
DX Trade payables and related accounts | 44 136.00 | 41 201.00 | | 44 136.00 |
DY Tax and social security liabilities | 19 019.00 | 21 932.00 | | 19 019.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 83 000.00 | 76 711.00 | | 83 000.00 |
EE Grand total (I to V) | 61 442.00 | 66 380.00 | | 61 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 128.00 | 10 301.00 | | 9 128.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 351 152.00 | | 351 152.00 | 351 152.00 |
FJ Net sales | 351 152.00 | | 351 152.00 | 351 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 153.00 | |
FS Purchases of goods (including customs duties) | | | 210 740.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 50 972.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 44 552.00 | |
FZ Social Security Contributions | | | 8 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 029.00 | |
GG - OPERATING RESULT (I - II) | | | 26 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 567.00 | 34 611.00 | | 35 567.00 |
HH Total exceptional expenses (VIII) | 35 567.00 | 34 611.00 | | 35 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 567.00 | -34 611.00 | | -35 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 153.00 | 339 745.00 | | 351 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 380.00 | 353 658.00 | | 362 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 227.00 | -13 913.00 | | -11 227.00 |
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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 | 55 271.00 | | | 55 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 55 221.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | | 25 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 660.00 | 3 196.00 | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 3 196.00 | | 10 660.00 |
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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 | 44 136.00 | 44 136.00 | | 44 136.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 2 371.00 | 7 629.00 | 10 000.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 861.00 | | | 2 861.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 9 192.00 | | 9 192.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 000.00 | 75 370.00 | 7 629.00 | 83 000.00 |
