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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 6 605.00 | 6 542.00 | 63.00 | 6 605.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 67 403.00 | 11 452.00 | 55 951.00 | 67 403.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 12 204.00 | | 12 204.00 | 12 204.00 |
CO Grand total (0 to V) | 79 607.00 | 11 452.00 | 68 155.00 | 79 607.00 |
CP Shares due in less than one year | 2 888.00 | | | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 685.00 | -8 049.00 | | -17 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | -9 636.00 | | 2 806.00 |
DL TOTAL (I) | -6 079.00 | -8 885.00 | | -6 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 041.00 | 69 342.00 | | 70 041.00 |
DX Trade payables and related accounts | 3 670.00 | 4 053.00 | | 3 670.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 74 234.00 | 77 716.00 | | 74 234.00 |
EE Grand total (I to V) | 68 155.00 | 68 831.00 | | 68 155.00 |
EG Accrued income and payables due within one year | 74 234.00 | 77 716.00 | | 74 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
EI Including equity loans | 70 041.00 | | | 70 041.00 |
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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 | 23 838.00 | | 23 838.00 | 23 838.00 |
FG Production sold - services | 1 762.00 | | 1 762.00 | 1 762.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 600.00 | |
FS Purchases of goods (including customs duties) | | | 8 690.00 | |
FT Inventory change (goods) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 12 829.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 22 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 600.00 | 25 398.00 | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 794.00 | 35 035.00 | | 22 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | -9 636.00 | | 2 806.00 |
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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 | 67 403.00 | | | 67 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 67 403.00 | |
IO DECREASES Total including other intangible assets | | | 57 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 910.00 | | | 57 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 10 131.00 | 1 321.00 | | 10 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 1 321.00 | | 5 221.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 70 041.00 | 70 041.00 | | 70 041.00 |
VJ Loans taken out during the year | 1 072.00 | | | 1 072.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 234.00 | 74 234.00 | | 74 234.00 |
