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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 2 338.00 | 2 462.00 | 4 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 056.00 | 220.00 | 836.00 | 1 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 28 271.00 | 2 558.00 | 25 713.00 | 28 271.00 |
BT Goods | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 6 496.00 | | 6 496.00 | 6 496.00 |
CO Grand total (0 to V) | 34 767.00 | 2 558.00 | 32 209.00 | 34 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 799.00 | | | -19 799.00 |
DL TOTAL (I) | -14 799.00 | | | -14 799.00 |
DU Loans and Debts from Credit Institutions (3) | 29 510.00 | | | 29 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 47 008.00 | | | 47 008.00 |
EE Grand total (I to V) | 32 209.00 | | | 32 209.00 |
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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 | | | 40 436.00 | |
FJ Net sales | | | 40 436.00 | |
FR Total operating income (I) | | | 40 436.00 | |
FS Purchases of goods (including customs duties) | | | 16 122.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 42 650.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 941.00 | |
GB Operating Expenses - Provisions | | | 2 558.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 59 819.00 | |
GG - OPERATING RESULT (I - II) | | | -19 383.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 436.00 | | | 40 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 235.00 | | | 60 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 799.00 | | | -19 799.00 |
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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 | | 2 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 338.00 | | |
6E on fixed assets – tangible | | 220.00 | | |
7B Total provisions for depreciation | | 2 558.00 | | |
7C Grand total | | 2 558.00 | | |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 29 510.00 | | | 29 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | | 2 400.00 | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 008.00 | 17 497.00 | | 47 008.00 |
