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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 10 133.00 | | 10 133.00 | 10 133.00 |
CO Grand total (0 to V) | 10 149.00 | | 10 149.00 | 10 149.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -34 658.00 | -33 917.00 | | -34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 950.00 | -741.00 | | -38 950.00 |
DL TOTAL (I) | 4 777.00 | 43 727.00 | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 4 412.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 5 836.00 | | 315.00 |
DX Trade payables and related accounts | 4 324.00 | 16 784.00 | | 4 324.00 |
DY Tax and social security liabilities | 708.00 | 2 405.00 | | 708.00 |
EC TOTAL (IV) | 5 372.00 | 29 437.00 | | 5 372.00 |
EE Grand total (I to V) | 10 149.00 | 73 164.00 | | 10 149.00 |
EG Accrued income and payables due within one year | 5 372.00 | 29 437.00 | | 5 372.00 |
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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 | 24 976.00 | | 24 976.00 | 24 976.00 |
FG Production sold - services | 1 679.00 | | 1 679.00 | 1 679.00 |
FJ Net sales | 26 655.00 | | 26 655.00 | 26 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 658.00 | |
FS Purchases of goods (including customs duties) | | | 11 306.00 | |
FT Inventory change (goods) | | | 4 635.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 733.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 26 006.00 | | | 26 006.00 |
HD Total exceptional income (VII) | 26 064.00 | | | 26 064.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 58 937.00 | | | 58 937.00 |
HH Total exceptional expenses (VIII) | 58 937.00 | 194.00 | | 58 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 872.00 | -194.00 | | -32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 722.00 | 92 053.00 | | 52 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 672.00 | 92 794.00 | | 91 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 950.00 | -741.00 | | -38 950.00 |
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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 | 75 507.00 | | | 75 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 15.00 | |
I4 DECREASES Grand Total | | 75 491.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 57 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 555.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 16 555.00 | | 16 555.00 | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 555.00 | | 16 555.00 | 16 555.00 |
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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069.00 | 2 069.00 | | 2 069.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372.00 | 5 372.00 | | 5 372.00 |
