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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 7 741.00 | 7 741.00 | | 7 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 981.00 | 7 741.00 | 76 240.00 | 83 981.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 27 363.00 | | 27 363.00 | 27 363.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 30 297.00 | | 30 297.00 | 30 297.00 |
CO Grand total (0 to V) | 114 277.00 | 7 741.00 | 106 536.00 | 114 277.00 |
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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | 353.00 | 661.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -308.00 | | -258.00 |
DL TOTAL (I) | 15 790.00 | 16 048.00 | | 15 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 651.00 | 31 274.00 | | 30 651.00 |
DW Advances and down payments received on current orders | 3 722.00 | 3 722.00 | | 3 722.00 |
DX Trade payables and related accounts | 37 414.00 | 36 478.00 | | 37 414.00 |
DY Tax and social security liabilities | 11 479.00 | 8 783.00 | | 11 479.00 |
EA Other liabilities | 7 481.00 | 7 481.00 | | 7 481.00 |
EC TOTAL (IV) | 90 746.00 | 87 889.00 | | 90 746.00 |
EE Grand total (I to V) | 106 536.00 | 103 937.00 | | 106 536.00 |
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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 | 28 314.00 | | 28 314.00 | 28 314.00 |
FJ Net sales | 28 314.00 | | 28 314.00 | 28 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 314.00 | |
FS Purchases of goods (including customs duties) | | | 15 504.00 | |
FT Inventory change (goods) | | | -2 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 13 572.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 28 552.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 362.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 362.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 362.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 314.00 | 40 438.00 | | 28 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 572.00 | 40 746.00 | | 28 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -308.00 | | -258.00 |
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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 | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 83 981.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 698.00 | 43.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 698.00 | 43.00 | | 7 698.00 |
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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 | 37 414.00 | 37 414.00 | | 37 414.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 30 651.00 | 30 651.00 | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566.00 | 2 566.00 | | 2 566.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 025.00 | 87 025.00 | | 87 025.00 |
