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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 000.00 | |
BH Other financial assets | | | 110.00 | |
BJ TOTAL (I) | | | 3 110.00 | |
BT Goods | | | 2 157.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 440.00 | |
CF Cash and cash equivalents | | | 411.00 | |
CJ TOTAL (II) | | | 4 008.00 | |
CO Grand total (0 to V) | | | 7 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -112 345.00 | -113 997.00 | | -112 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | 1 652.00 | | -2 003.00 |
DL TOTAL (I) | -64 348.00 | -62 345.00 | | -64 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 552.00 | 68 681.00 | | 70 552.00 |
DY Tax and social security liabilities | 915.00 | 1 959.00 | | 915.00 |
EC TOTAL (IV) | 71 467.00 | 70 640.00 | | 71 467.00 |
EE Grand total (I to V) | 7 118.00 | 8 295.00 | | 7 118.00 |
EG Accrued income and payables due within one year | 71 467.00 | 70 640.00 | | 71 467.00 |
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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 | | | 10 919.00 | |
FJ Net sales | | | 10 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 006.00 | |
FT Inventory change (goods) | | | -429.00 | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 12 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 919.00 | 12 612.00 | | 10 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923.00 | 10 960.00 | | 12 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | 1 652.00 | | -2 003.00 |
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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 | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 70 552.00 | 70 552.00 | | 70 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 550.00 | | 1 550.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 467.00 | 71 467.00 | | 71 467.00 |
