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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 000.00 | 643.00 | 1 357.00 | 2 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 700.00 | 643.00 | 13 057.00 | 13 700.00 |
BT Goods | 9 616.00 | | 9 616.00 | 9 616.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 62 137.00 | | 62 137.00 | 62 137.00 |
CO Grand total (0 to V) | 75 837.00 | 643.00 | 75 195.00 | 75 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 141.00 | | | -39 141.00 |
DL TOTAL (I) | -39 141.00 | | | -39 141.00 |
DP Provisions for Risks | 42 324.00 | | | 42 324.00 |
DR TOTAL (IV) | 42 324.00 | | | 42 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 550.00 | | | 68 550.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 72 012.00 | | | 72 012.00 |
EE Grand total (I to V) | 75 195.00 | | | 75 195.00 |
EG Accrued income and payables due within one year | 72 012.00 | | | 72 012.00 |
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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 | 124 122.00 | | 124 122.00 | 124 122.00 |
FJ Net sales | 124 122.00 | | 124 122.00 | 124 122.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 124 265.00 | |
FS Purchases of goods (including customs duties) | | | 92 429.00 | |
FT Inventory change (goods) | | | -9 616.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 324.00 | | | 42 324.00 |
HH Total exceptional expenses (VIII) | 42 324.00 | | | 42 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 324.00 | | | -42 324.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 265.00 | | | 124 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 405.00 | | | 163 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 141.00 | | | -39 141.00 |
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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 | | | 13 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 643.00 | | |
