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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 191.00 | 6 464.00 | 727.00 | 7 191.00 |
BJ TOTAL (I) | 107 990.00 | 7 263.00 | 100 727.00 | 107 990.00 |
BT Goods | 100 641.00 | | 100 641.00 | 100 641.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 28 734.00 | | 28 734.00 | 28 734.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 150 743.00 | | 150 743.00 | 150 743.00 |
CO Grand total (0 to V) | 258 733.00 | 7 263.00 | 251 470.00 | 258 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 060.00 | 151 060.00 | | 151 060.00 |
DD Legal reserve (1) | 1 645.00 | 1 645.00 | | 1 645.00 |
DH Retained earnings | 66 446.00 | 101 970.00 | | 66 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 012.00 | -20 524.00 | | -21 012.00 |
DL TOTAL (I) | 198 139.00 | 234 151.00 | | 198 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 32 766.00 | 29 925.00 | | 32 766.00 |
DY Tax and social security liabilities | 18 856.00 | 27 749.00 | | 18 856.00 |
EA Other liabilities | | 16 813.00 | | |
EC TOTAL (IV) | 53 332.00 | 97 427.00 | | 53 332.00 |
EE Grand total (I to V) | 251 470.00 | 331 578.00 | | 251 470.00 |
EG Accrued income and payables due within one year | 53 332.00 | 97 427.00 | | 53 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 940.00 | | |
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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 | 273 337.00 | | 273 337.00 | 273 337.00 |
FJ Net sales | 273 337.00 | | 273 337.00 | 273 337.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 273 408.00 | |
FS Purchases of goods (including customs duties) | | | 143 274.00 | |
FT Inventory change (goods) | | | 25 541.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 47 860.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 55 849.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 291 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 346.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 493.00 | 20 627.00 | | 7 493.00 |
HA Exceptional income from management transactions | | 6 344.00 | | |
HD Total exceptional income (VII) | | 6 344.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 473.00 | 330 105.00 | | 273 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 485.00 | 350 629.00 | | 294 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 012.00 | -20 524.00 | | -21 012.00 |
HP References: Equipment leasing | 3 443.00 | 3 443.00 | | 3 443.00 |
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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 | 107 990.00 | | | 107 990.00 |
I4 DECREASES Grand Total | | | 107 990.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 7 087.00 | 176.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 176.00 | | 7 087.00 |
