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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 | 7 300.00 | 1 960.00 | 5 340.00 | 7 300.00 |
AH Goodwill | 24 155.00 | | 24 155.00 | 24 155.00 |
AT Other tangible assets | 26 741.00 | 3 068.00 | 23 673.00 | 26 741.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 62 196.00 | 5 028.00 | 57 168.00 | 62 196.00 |
BT Goods | 50 773.00 | | 50 773.00 | 50 773.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 69 146.00 | | 69 146.00 | 69 146.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 137 348.00 | | 137 348.00 | 137 348.00 |
CO Grand total (0 to V) | 199 544.00 | 5 028.00 | 194 516.00 | 199 544.00 |
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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) | -4 401.00 | | | -4 401.00 |
DL TOTAL (I) | -3 401.00 | | | -3 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 91 135.00 | | | 91 135.00 |
DY Tax and social security liabilities | 11 288.00 | | | 11 288.00 |
EA Other liabilities | 92 480.00 | | | 92 480.00 |
EC TOTAL (IV) | 197 916.00 | | | 197 916.00 |
EE Grand total (I to V) | 194 516.00 | | | 194 516.00 |
EG Accrued income and payables due within one year | 197 916.00 | | | 197 916.00 |
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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 | 349 464.00 | | 349 464.00 | 349 464.00 |
FG Production sold - services | 928.00 | | 928.00 | 928.00 |
FJ Net sales | 350 392.00 | | 350 392.00 | 350 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 394.00 | |
FS Purchases of goods (including customs duties) | | | 301 921.00 | |
FT Inventory change (goods) | | | -50 773.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 60 835.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 24 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 11 076.00 | |
GF Total Operating Expenses (II) | | | 353 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 073.00 | | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 394.00 | | | 350 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 795.00 | | | 354 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401.00 | | | -4 401.00 |
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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 | | | 62 196.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 62 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 24 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 5 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 068.00 | | |
