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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 075.00 | 1 648.00 | 1 427.00 | 3 075.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 4 489.00 | 1 648.00 | 2 841.00 | 4 489.00 |
BT Goods | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 29 852.00 | | 29 852.00 | 29 852.00 |
CO Grand total (0 to V) | 34 340.00 | 1 648.00 | 32 692.00 | 34 340.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 289.00 | 8 871.00 | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 324.00 | 1 418.00 | | -8 324.00 |
DL TOTAL (I) | 5 265.00 | 13 589.00 | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997.00 | 36 702.00 | | 6 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 12 509.00 | | 8 859.00 |
DX Trade payables and related accounts | 5 516.00 | 14 436.00 | | 5 516.00 |
DY Tax and social security liabilities | 6 055.00 | 21 839.00 | | 6 055.00 |
EC TOTAL (IV) | 27 427.00 | 85 486.00 | | 27 427.00 |
EE Grand total (I to V) | 32 692.00 | 99 075.00 | | 32 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 997.00 | 314.00 | | 6 997.00 |
EI Including equity loans | 8 859.00 | | | 8 859.00 |
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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 | | | 99 627.00 | |
FJ Net sales | | | 99 627.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 100 185.00 | |
FS Purchases of goods (including customs duties) | | | 61 197.00 | |
FT Inventory change (goods) | | | 12 478.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 30 371.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 25 082.00 | |
GB Operating Expenses - Provisions | | | 357.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 131 177.00 | |
GG - OPERATING RESULT (I - II) | | | -30 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 100.00 | | | 76 100.00 |
HH Total exceptional expenses (VIII) | 51 754.00 | 137.00 | | 51 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 346.00 | -137.00 | | 24 346.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 333.00 | 171 952.00 | | 176 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 657.00 | 170 534.00 | | 184 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 324.00 | 1 418.00 | | -8 324.00 |
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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 | 50 371.00 | | 5 950.00 | 50 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 1 414.00 | |
I4 DECREASES Grand Total | | 51 832.00 | 4 489.00 | |
IO DECREASES Total including other intangible assets | | 43 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 5 950.00 | 1 564.00 |
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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 | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 1 314.00 | | | 1 314.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 6 997.00 | 6 997.00 | | 6 997.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 3 123.00 | 1 314.00 | 4 437.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 427.00 | 27 427.00 | | 27 427.00 |
