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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 3 000.00 | 1 116.00 | 1 883.00 | 3 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 27 260.00 | 1 116.00 | 26 143.00 | 27 260.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 49 440.00 | | 49 440.00 | 49 440.00 |
CO Grand total (0 to V) | 76 700.00 | 1 116.00 | 75 583.00 | 76 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240.00 | 367.00 | | -2 240.00 |
DL TOTAL (I) | -873.00 | 1 367.00 | | -873.00 |
DU Loans and Debts from Credit Institutions (3) | 49 406.00 | 26 991.00 | | 49 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614.00 | 9 444.00 | | 9 614.00 |
DX Trade payables and related accounts | 15 458.00 | 6 888.00 | | 15 458.00 |
DY Tax and social security liabilities | 1 977.00 | 3 270.00 | | 1 977.00 |
EC TOTAL (IV) | 76 456.00 | 46 594.00 | | 76 456.00 |
EE Grand total (I to V) | 75 583.00 | 47 962.00 | | 75 583.00 |
EG Accrued income and payables due within one year | 59 996.00 | 26 668.00 | | 59 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 480.00 | 3 665.00 | | 29 480.00 |
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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 | 122 253.00 | | 122 253.00 | 122 253.00 |
FJ Net sales | 122 253.00 | | 122 253.00 | 122 253.00 |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 124 595.00 | |
FS Purchases of goods (including customs duties) | | | 92 465.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 31 087.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 353.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 126 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 595.00 | 109 631.00 | | 124 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 836.00 | 109 263.00 | | 126 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240.00 | 367.00 | | -2 240.00 |
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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 | 25 000.00 | | 2 260.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 27 260.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 260.00 | |
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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 | 517.00 | 600.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 600.00 | | 517.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 49 407.00 | 32 947.00 | 14 559.00 | 49 407.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VK Loans repaid during the year | 3 399.00 | | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 929.00 | 26 929.00 | | 26 929.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 457.00 | 59 997.00 | 14 559.00 | 76 457.00 |
