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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 10 322.00 | 9 749.00 | 573.00 | 10 322.00 |
BJ TOTAL (I) | 36 239.00 | 9 749.00 | 26 489.00 | 36 239.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 31 532.00 | | 31 532.00 | 31 532.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 70 967.00 | | 70 967.00 | 70 967.00 |
CO Grand total (0 to V) | 107 205.00 | 9 749.00 | 97 456.00 | 107 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 7 298.00 | 21 226.00 | | 7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 742.00 | -13 929.00 | | -8 742.00 |
DL TOTAL (I) | 6 178.00 | 14 920.00 | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 13 874.00 | | 13 874.00 |
DX Trade payables and related accounts | 63 999.00 | 52 227.00 | | 63 999.00 |
DY Tax and social security liabilities | 13 405.00 | 16 475.00 | | 13 405.00 |
EC TOTAL (IV) | 91 278.00 | 82 576.00 | | 91 278.00 |
EE Grand total (I to V) | 97 456.00 | 97 496.00 | | 97 456.00 |
EG Accrued income and payables due within one year | 91 278.00 | 82 576.00 | | 91 278.00 |
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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 | 140 376.00 | | 140 376.00 | 140 376.00 |
FJ Net sales | 140 376.00 | | 140 376.00 | 140 376.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 140 556.00 | |
FS Purchases of goods (including customs duties) | | | 78 425.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 26 283.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 29 447.00 | |
FZ Social Security Contributions | | | 8 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 149 299.00 | |
GG - OPERATING RESULT (I - II) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 556.00 | 153 381.00 | | 140 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 299.00 | 167 310.00 | | 149 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 742.00 | -13 929.00 | | -8 742.00 |
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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 | 36 239.00 | | | 36 239.00 |
I4 DECREASES Grand Total | | | 36 239.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 9 495.00 | 254.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 254.00 | | 9 495.00 |
