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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 4 113.00 | 4 113.00 | | 4 113.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 44 509.00 | 18 259.00 | 26 250.00 | 44 509.00 |
BT Goods | 49 575.00 | | 49 575.00 | 49 575.00 |
BX Customers and related accounts | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 83 217.00 | | 83 217.00 | 83 217.00 |
CO Grand total (0 to V) | 127 726.00 | 18 259.00 | 109 467.00 | 127 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 754.00 | -6 522.00 | | -4 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 1 768.00 | | 457.00 |
DL TOTAL (I) | 15 703.00 | 15 246.00 | | 15 703.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 660.00 | 76 660.00 | | 76 660.00 |
DX Trade payables and related accounts | 12 758.00 | 9 785.00 | | 12 758.00 |
DY Tax and social security liabilities | 590.00 | 1 427.00 | | 590.00 |
EA Other liabilities | 3 702.00 | 90.00 | | 3 702.00 |
EC TOTAL (IV) | 93 764.00 | 87 962.00 | | 93 764.00 |
EE Grand total (I to V) | 109 467.00 | 103 208.00 | | 109 467.00 |
EG Accrued income and payables due within one year | 93 764.00 | 87 962.00 | | 93 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 30 996.00 | | 30 996.00 | 30 996.00 |
FD Production sold - goods | 6 480.00 | | 6 480.00 | 6 480.00 |
FG Production sold - services | 547.00 | | 547.00 | 547.00 |
FJ Net sales | 38 023.00 | | 38 023.00 | 38 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 023.00 | |
FS Purchases of goods (including customs duties) | | | 15 846.00 | |
FT Inventory change (goods) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 20 161.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 37 731.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 187.00 | 50 810.00 | | 38 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 731.00 | 49 042.00 | | 37 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 1 768.00 | | 457.00 |
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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 | 44 509.00 | | | 44 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 136.00 | | | 8 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 44 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 136.00 | |
IO DECREASES Total including other intangible assets | | | 30 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 010.00 | | | 30 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 17 622.00 | 637.00 | | 17 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | 395.00 | | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 243.00 | | 3 870.00 |
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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 362.00 | 80 362.00 | | 80 362.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 13 550.00 | 13 550.00 | | 13 550.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 596.00 | 17 346.00 | 2 250.00 | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 764.00 | 93 764.00 | | 93 764.00 |
