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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 91 050.00 | 91 050.00 | | 91 050.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 993.00 | 91 050.00 | 36 943.00 | 127 993.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 306.00 | | 14 306.00 | 14 306.00 |
CO Grand total (0 to V) | 142 299.00 | 91 050.00 | 51 249.00 | 142 299.00 |
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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 |
DG Other reserves | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | -70 773.00 | -71 595.00 | | -70 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | 821.00 | | 27 765.00 |
DL TOTAL (I) | -8 818.00 | -36 584.00 | | -8 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337.00 | 8 299.00 | | 7 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 1 764.00 | | 4 622.00 |
DX Trade payables and related accounts | 47 413.00 | 70 528.00 | | 47 413.00 |
DY Tax and social security liabilities | 695.00 | 1 364.00 | | 695.00 |
EC TOTAL (IV) | 60 068.00 | 81 956.00 | | 60 068.00 |
EE Grand total (I to V) | 51 249.00 | 45 372.00 | | 51 249.00 |
EG Accrued income and payables due within one year | 60 068.00 | 81 956.00 | | 60 068.00 |
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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 | 29 176.00 | | 29 176.00 | 29 176.00 |
FJ Net sales | 29 176.00 | | 29 176.00 | 29 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 32 167.00 | |
FS Purchases of goods (including customs duties) | | | 19 856.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 30 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 858.00 | 2 284.00 | | 25 858.00 |
HD Total exceptional income (VII) | 25 858.00 | 2 284.00 | | 25 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 858.00 | 2 284.00 | | 25 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 028.00 | 40 676.00 | | 58 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | 39 855.00 | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | 821.00 | | 27 765.00 |
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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 | 127 991.00 | | 2.00 | 127 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 127 993.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 2.00 | 941.00 |
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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 | 91 050.00 | | | 91 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
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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 | 47 414.00 | 47 414.00 | | 47 414.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 7 338.00 | 7 338.00 | | 7 338.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447.00 | 4 447.00 | | 4 447.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 068.00 | 60 068.00 | | 60 068.00 |
