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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 | 4 208.00 | 3 902.00 | 306.00 | 4 208.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 36 241.00 | 3 902.00 | 32 339.00 | 36 241.00 |
BT Goods | 42 897.00 | | 42 897.00 | 42 897.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 65 843.00 | | 65 843.00 | 65 843.00 |
CO Grand total (0 to V) | 102 084.00 | 3 902.00 | 98 182.00 | 102 084.00 |
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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 | -2 397.00 | -2 291.00 | | -2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -106.00 | | 59.00 |
DL TOTAL (I) | -1 338.00 | -1 397.00 | | -1 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 7 699.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 341.00 | 36 120.00 | | 32 341.00 |
DX Trade payables and related accounts | 31 700.00 | 45 228.00 | | 31 700.00 |
DY Tax and social security liabilities | 31 247.00 | 19 169.00 | | 31 247.00 |
EC TOTAL (IV) | 99 520.00 | 108 216.00 | | 99 520.00 |
EE Grand total (I to V) | 98 182.00 | 106 819.00 | | 98 182.00 |
EG Accrued income and payables due within one year | 108 216.00 | 89 161.00 | | 108 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232.00 | 7 699.00 | | 4 232.00 |
EI Including equity loans | 32 341.00 | | | 32 341.00 |
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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 | | | 57 228.00 | |
FG Production sold - services | | | 1 050.00 | |
FJ Net sales | | | 58 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 63 439.00 | |
FS Purchases of goods (including customs duties) | | | 40 056.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 40 827.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 7 210.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 666.00 | |
GG - OPERATING RESULT (I - II) | | | -32 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 284.00 | | | 12 284.00 |
HB Exceptional income from capital transactions | 20 100.00 | 29 900.00 | | 20 100.00 |
HD Total exceptional income (VII) | 32 384.00 | 29 900.00 | | 32 384.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 294.00 | 29 900.00 | | 32 294.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 823.00 | 100 277.00 | | 95 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 764.00 | 100 384.00 | | 95 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -106.00 | | 59.00 |
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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 | 36 241.00 | | | 36 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | | 36 241.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
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 | 3 721.00 | 180.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721.00 | 180.00 | | 3 721.00 |
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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 | 31 700.00 | 31 700.00 | | 31 700.00 |
8D Social Security and Other Social Organizations | 31 247.00 | 31 247.00 | | 31 247.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 32 341.00 | 32 341.00 | | 32 341.00 |
VP Miscellaneous | 26 903.00 | 26 903.00 | | 26 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 046.00 | 22 013.00 | 7 034.00 | 29 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 520.00 | 99 520.00 | | 99 520.00 |
