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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 003.00 | 997.00 | 2 000.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 118 916.00 | 1 003.00 | 117 913.00 | 118 916.00 |
BT Goods | 18 577.00 | | 18 577.00 | 18 577.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 29 741.00 | | 29 741.00 | 29 741.00 |
CO Grand total (0 to V) | 148 657.00 | 1 003.00 | 147 654.00 | 148 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 019.00 | -20 471.00 | | -31 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -10 548.00 | | 514.00 |
DL TOTAL (I) | -26 506.00 | -27 019.00 | | -26 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 116.00 | 125 116.00 | | 125 116.00 |
DX Trade payables and related accounts | 41 511.00 | 47 535.00 | | 41 511.00 |
DY Tax and social security liabilities | 7 533.00 | 8 564.00 | | 7 533.00 |
EC TOTAL (IV) | 174 159.00 | 181 217.00 | | 174 159.00 |
EE Grand total (I to V) | 147 654.00 | 154 198.00 | | 147 654.00 |
EG Accrued income and payables due within one year | 174 159.00 | 181 217.00 | | 174 159.00 |
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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 | 147 800.00 | | 147 800.00 | 147 800.00 |
FJ Net sales | 147 800.00 | | 147 800.00 | 147 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 801.00 | |
FS Purchases of goods (including customs duties) | | | 64 452.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 29 028.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 147 017.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
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) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140.00 | 551.00 | | 140.00 |
HE Exceptional expenses on management operations | 271.00 | 271.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 271.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -271.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 801.00 | 136 024.00 | | 147 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 288.00 | 146 572.00 | | 147 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -10 548.00 | | 514.00 |
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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 | 118 916.00 | | | 118 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | | 118 916.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | | | 18 916.00 |
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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 | 603.00 | 400.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 400.00 | | 603.00 |
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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 | 41 511.00 | 41 511.00 | | 41 511.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 125 116.00 | 125 116.00 | | 125 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 671.00 | 1 755.00 | 18 916.00 | 20 671.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 159.00 | 174 159.00 | | 174 159.00 |
