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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 880.00 | | 75 880.00 | 75 880.00 |
AP Buildings | 1 306.00 | 47.00 | 1 259.00 | 1 306.00 |
AT Other tangible assets | 38 700.00 | 4 656.00 | 34 044.00 | 38 700.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 117 686.00 | 4 703.00 | 112 983.00 | 117 686.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 124 926.00 | | 124 926.00 | 124 926.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 137 716.00 | | 137 716.00 | 137 716.00 |
CO Grand total (0 to V) | 255 403.00 | 4 703.00 | 250 700.00 | 255 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | | | 188 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 409.00 | | | -15 409.00 |
DL TOTAL (I) | 173 090.00 | | | 173 090.00 |
DU Loans and Debts from Credit Institutions (3) | 62 688.00 | | | 62 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 6 565.00 | | | 6 565.00 |
DY Tax and social security liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 77 609.00 | | | 77 609.00 |
EE Grand total (I to V) | 250 700.00 | | | 250 700.00 |
EG Accrued income and payables due within one year | 24 851.00 | | | 24 851.00 |
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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 | 92 906.00 | | 92 906.00 | 92 906.00 |
FJ Net sales | 92 906.00 | | 92 906.00 | 92 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 841.00 | |
FS Purchases of goods (including customs duties) | | | 55 829.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 48 705.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 8 028.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 616.00 | |
GG - OPERATING RESULT (I - II) | | | -14 775.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 841.00 | | | 97 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 250.00 | | | 113 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 409.00 | | | -15 409.00 |
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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 | | | 117 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 117 687.00 | |
IO DECREASES Total including other intangible assets | | | 75 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 4 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 62 648.00 | 9 890.00 | 40 598.00 | 62 648.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 5 791.00 | 1 800.00 | 7 591.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 609.00 | 24 851.00 | 40 598.00 | 77 609.00 |
