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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 5 853.00 | 5 853.00 | | 5 853.00 |
BJ TOTAL (I) | 13 853.00 | 5 853.00 | 8 000.00 | 13 853.00 |
BT Goods | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 13 510.00 | | 13 510.00 | 13 510.00 |
CO Grand total (0 to V) | 27 363.00 | 5 853.00 | 21 510.00 | 27 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 166.00 | 190.00 | | 4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | 3 977.00 | | -483.00 |
DL TOTAL (I) | 6 684.00 | 7 166.00 | | 6 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528.00 | 8 834.00 | | 5 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 5 244.00 | 10 399.00 | | 5 244.00 |
DY Tax and social security liabilities | 502.00 | 1 063.00 | | 502.00 |
EA Other liabilities | 3 552.00 | 3 133.00 | | 3 552.00 |
EC TOTAL (IV) | 14 827.00 | 24 029.00 | | 14 827.00 |
EE Grand total (I to V) | 21 510.00 | 31 195.00 | | 21 510.00 |
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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 | 118 434.00 | | 118 434.00 | 118 434.00 |
FJ Net sales | 118 434.00 | | 118 434.00 | 118 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 435.00 | |
FS Purchases of goods (including customs duties) | | | 41 815.00 | |
FT Inventory change (goods) | | | 3 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 55 199.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 2 630.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 5 610.00 | 632.00 | | 5 610.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | 632.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | 68.00 | | -5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 435.00 | 134 009.00 | | 118 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 918.00 | 130 033.00 | | 118 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | 3 977.00 | | -483.00 |
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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 | 13 853.00 | | | 13 853.00 |
I4 DECREASES Grand Total | | | 13 853.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | | | 5 853.00 |
