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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 |
AT Other tangible assets | 5 000.00 | 1 231.00 | 3 769.00 | 5 000.00 |
BJ TOTAL (I) | 50 000.00 | 1 231.00 | 48 769.00 | 50 000.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 7 003.00 | | 7 003.00 | 7 003.00 |
CO Grand total (0 to V) | 57 003.00 | 1 231.00 | 55 772.00 | 57 003.00 |
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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) | -12 107.00 | | | -12 107.00 |
DL TOTAL (I) | -11 107.00 | | | -11 107.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | | | 21 176.00 |
DX Trade payables and related accounts | 33 494.00 | | | 33 494.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 66 879.00 | | | 66 879.00 |
EE Grand total (I to V) | 55 772.00 | | | 55 772.00 |
EG Accrued income and payables due within one year | 66 879.00 | | | 66 879.00 |
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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 | | | 69 292.00 | |
FJ Net sales | | | 69 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 293.00 | |
FS Purchases of goods (including customs duties) | | | 68 628.00 | |
FT Inventory change (goods) | | | -3 540.00 | |
FW Other purchases and external expenses | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 81 400.00 | |
GG - OPERATING RESULT (I - II) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 293.00 | | | 69 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 400.00 | | | 81 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 107.00 | | | -12 107.00 |
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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 | | 1 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 231.00 | | |
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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 | 33 494.00 | 33 494.00 | | 33 494.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
VG Loans with a maturity of up to one year at origin | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 879.00 | 66 879.00 | | 66 879.00 |
