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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 3 712.00 | 3 150.00 | 563.00 | 3 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 212.00 | 3 150.00 | 15 063.00 | 18 212.00 |
BT Goods | 35 087.00 | 7 023.00 | 28 064.00 | 35 087.00 |
BX Customers and related accounts | 2 893.00 | 2 598.00 | 295.00 | 2 893.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 9 214.00 | | 9 214.00 | 9 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 157.00 | 9 621.00 | 39 537.00 | 49 157.00 |
CO Grand total (0 to V) | 67 369.00 | 12 770.00 | 54 599.00 | 67 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 257.00 | 24 397.00 | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | -12 140.00 | | -12 520.00 |
DL TOTAL (I) | 10 737.00 | 23 257.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 164.00 | 42 472.00 | | 41 164.00 |
DX Trade payables and related accounts | 2 647.00 | 4 044.00 | | 2 647.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 43 862.00 | 46 567.00 | | 43 862.00 |
EE Grand total (I to V) | 54 599.00 | 69 823.00 | | 54 599.00 |
EG Accrued income and payables due within one year | 59 245.00 | 58 624.00 | | 59 245.00 |
EI Including equity loans | 41 164.00 | | | 41 164.00 |
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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 | | 13 664.00 | 13 664.00 | |
FG Production sold - services | | 630.00 | 630.00 | |
FJ Net sales | | 14 294.00 | 14 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 067.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 349.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 829.00 | 13 753.00 | | 18 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349.00 | 25 893.00 | | 31 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | -12 140.00 | | -12 520.00 |
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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 | 18 377.00 | | | 18 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | | |
I4 DECREASES Grand Total | | 165.00 | 18 212.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 523.00 | 627.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 627.00 | | 2 523.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VA Doubtful or disputed receivables | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VI Group and Associates | 56 125.00 | 56 125.00 | | 56 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 862.00 | 2 698.00 | 41 164.00 | 43 862.00 |
