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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 667.00 | 3 358.00 | 308.00 | 3 667.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 35 700.00 | 3 358.00 | 32 342.00 | 35 700.00 |
BT Goods | 40 537.00 | | 40 537.00 | 40 537.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 55 528.00 | | 55 528.00 | 55 528.00 |
CO Grand total (0 to V) | 91 228.00 | 3 358.00 | 87 870.00 | 91 228.00 |
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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 | | 1 000.00 |
DH Retained earnings | -159.00 | -463.00 | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | 303.00 | | -2 131.00 |
DL TOTAL (I) | -1 291.00 | 841.00 | | -1 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125.00 | 6 496.00 | | 8 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 531.00 | 44 419.00 | | 34 531.00 |
DX Trade payables and related accounts | 32 535.00 | 14 929.00 | | 32 535.00 |
DY Tax and social security liabilities | 13 969.00 | 9 324.00 | | 13 969.00 |
EC TOTAL (IV) | 89 161.00 | 75 169.00 | | 89 161.00 |
EE Grand total (I to V) | 87 870.00 | 76 010.00 | | 87 870.00 |
EG Accrued income and payables due within one year | 89 161.00 | 75 169.00 | | 89 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 125.00 | 6 496.00 | | 8 125.00 |
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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 | | | 95 250.00 | |
FJ Net sales | | | 95 250.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 95 337.00 | |
FS Purchases of goods (including customs duties) | | | 53 556.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 38 408.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 112.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | 8 000.00 | | -2 324.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 337.00 | 103 810.00 | | 95 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 468.00 | 103 507.00 | | 97 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | 303.00 | | -2 131.00 |
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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 | 35 700.00 | | | 35 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | | 35 700.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 3 025.00 | 333.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 333.00 | | 3 025.00 |
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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 | 32 535.00 | 32 535.00 | | 32 535.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 531.00 | 34 531.00 | | 34 531.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303.00 | 13 270.00 | 7 034.00 | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 161.00 | 89 161.00 | | 89 161.00 |
