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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
AT Other tangible assets | 11 190.00 | 4 379.00 | 6 812.00 | 11 190.00 |
BJ TOTAL (I) | 57 190.00 | 5 129.00 | 52 062.00 | 57 190.00 |
BT Goods | 34 150.00 | | 34 150.00 | 34 150.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 50 006.00 | | 50 006.00 | 50 006.00 |
CO Grand total (0 to V) | 107 196.00 | 5 129.00 | 102 067.00 | 107 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 735.00 | | | -40 735.00 |
DL TOTAL (I) | -39 735.00 | | | -39 735.00 |
DU Loans and Debts from Credit Institutions (3) | 48 417.00 | | | 48 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 90 176.00 | | | 90 176.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 141 803.00 | | | 141 803.00 |
EE Grand total (I to V) | 102 067.00 | | | 102 067.00 |
EG Accrued income and payables due within one year | 105 372.00 | | | 105 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 257 617.00 | 25.00 | 257 642.00 | 257 617.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 258 001.00 | 25.00 | 258 026.00 | 258 001.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 258 086.00 | |
FS Purchases of goods (including customs duties) | | | 198 732.00 | |
FT Inventory change (goods) | | | -34 150.00 | |
FW Other purchases and external expenses | | | 79 057.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 36 408.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 297 640.00 | |
GG - OPERATING RESULT (I - II) | | | -39 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 088.00 | | | 258 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 823.00 | | | 298 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 735.00 | | | -40 735.00 |
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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 | | | 59 190.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 57 190.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 12 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 190.00 | |
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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 | | 7 129.00 | 2 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 129.00 | 2 000.00 | |
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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 | 90 176.00 | 90 176.00 | | 90 176.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 48 286.00 | 11 855.00 | 36 431.00 | 48 286.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 714.00 | | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 803.00 | 105 372.00 | 36 431.00 | 141 803.00 |
