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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 6 028.00 | 3 725.00 | 2 303.00 | 6 028.00 |
BJ TOTAL (I) | 186 028.00 | 3 725.00 | 182 303.00 | 186 028.00 |
BT Goods | 42 806.00 | | 42 806.00 | 42 806.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 47 113.00 | | 47 113.00 | 47 113.00 |
CO Grand total (0 to V) | 233 141.00 | 3 725.00 | 229 416.00 | 233 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 527.00 | 28 527.00 | | 28 527.00 |
DH Retained earnings | -29 343.00 | -15 068.00 | | -29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -14 275.00 | | 1 203.00 |
DL TOTAL (I) | 2 037.00 | 834.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 571.00 | 220 635.00 | | 193 571.00 |
DX Trade payables and related accounts | 20 918.00 | 10 625.00 | | 20 918.00 |
DY Tax and social security liabilities | 12 891.00 | 19 729.00 | | 12 891.00 |
EC TOTAL (IV) | 227 380.00 | 250 989.00 | | 227 380.00 |
EE Grand total (I to V) | 229 416.00 | 251 823.00 | | 229 416.00 |
EI Including equity loans | 193 571.00 | | | 193 571.00 |
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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 | 177 243.00 | | 177 243.00 | 177 243.00 |
FJ Net sales | 177 243.00 | | 177 243.00 | 177 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 940.00 | |
FS Purchases of goods (including customs duties) | | | 128 861.00 | |
FT Inventory change (goods) | | | -963.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 53 044.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 203 793.00 | |
GG - OPERATING RESULT (I - II) | | | -25 853.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 940.00 | 177 059.00 | | 209 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 738.00 | 191 334.00 | | 208 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -14 275.00 | | 1 203.00 |
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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 | | | 186 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 068.00 | 657.00 | | 3 068.00 |
KD ACQUISITIONS Total including other intangible assets | | 180 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 028.00 | |
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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 | 3 068.00 | 657.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 657.00 | | 3 068.00 |
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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
VI Group and Associates | 193 571.00 | 193 571.00 | | 193 571.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | | 109.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 380.00 | 227 380.00 | | 227 380.00 |
