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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AT Other tangible assets | 4 315.00 | 2 847.00 | 1 468.00 | 4 315.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 31 782.00 | 2 847.00 | 28 935.00 | 31 782.00 |
BT Goods | 25 940.00 | | 25 940.00 | 25 940.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 30 565.00 | | 30 565.00 | 30 565.00 |
CO Grand total (0 to V) | 62 346.00 | 2 847.00 | 59 499.00 | 62 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 174.00 | 28 967.00 | | 32 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | 3 207.00 | | -9 472.00 |
DL TOTAL (I) | 24 351.00 | 33 824.00 | | 24 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 271.00 | 105.00 | | 11 271.00 |
DX Trade payables and related accounts | 766.00 | 3 887.00 | | 766.00 |
DY Tax and social security liabilities | 1 156.00 | 2 054.00 | | 1 156.00 |
EA Other liabilities | 21 955.00 | 30 701.00 | | 21 955.00 |
EC TOTAL (IV) | 35 148.00 | 36 747.00 | | 35 148.00 |
EE Grand total (I to V) | 59 499.00 | 70 570.00 | | 59 499.00 |
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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 | 74 685.00 | | 74 685.00 | 74 685.00 |
FJ Net sales | 74 685.00 | | 74 685.00 | 74 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 685.00 | |
FS Purchases of goods (including customs duties) | | | 33 948.00 | |
FT Inventory change (goods) | | | 5 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 397.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 6 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 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) | | | -9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | | 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 685.00 | 92 891.00 | | 74 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 157.00 | 89 685.00 | | 84 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | 3 207.00 | | -9 472.00 |
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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 | 31 782.00 | | | 31 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 31 782.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 2 414.00 | 433.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 433.00 | | 2 414.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 148.00 | 35 148.00 | | 35 148.00 |
