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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 075.00 | 167.00 | 1 242.00 |
AT Other tangible assets | 499.00 | 105.00 | 394.00 | 499.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 30 241.00 | 1 180.00 | 29 061.00 | 30 241.00 |
BT Goods | 21 731.00 | | 21 731.00 | 21 731.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 23 367.00 | | 23 367.00 | 23 367.00 |
CO Grand total (0 to V) | 53 609.00 | 1 180.00 | 52 428.00 | 53 609.00 |
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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 |
DG Other reserves | 276.00 | | | 276.00 |
DH Retained earnings | | -17 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 17 504.00 | | 626.00 |
DL TOTAL (I) | 2 552.00 | 1 926.00 | | 2 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 514.00 | 25 086.00 | | 19 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 3 592.00 | | 10 455.00 |
DX Trade payables and related accounts | 19 586.00 | 14 541.00 | | 19 586.00 |
DY Tax and social security liabilities | 191.00 | 392.00 | | 191.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 49 876.00 | 43 611.00 | | 49 876.00 |
EE Grand total (I to V) | 52 428.00 | 45 537.00 | | 52 428.00 |
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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 | 77 714.00 | | 77 714.00 | 77 714.00 |
FJ Net sales | 77 714.00 | | 77 714.00 | 77 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 78 065.00 | |
FS Purchases of goods (including customs duties) | | | 53 254.00 | |
FT Inventory change (goods) | | | -10 741.00 | |
FW Other purchases and external expenses | | | 23 742.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 68 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | 116.00 | 7.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 065.00 | 76 422.00 | | 78 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 439.00 | 58 919.00 | | 77 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 17 504.00 | | 626.00 |
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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 | 29 742.00 | | 499.00 | 29 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 30 241.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 499.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 964.00 | 216.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 216.00 | | 964.00 |
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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 | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 24 738.00 | 7 315.00 | 17 424.00 | 24 738.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034.00 | 4 034.00 | 17 424.00 | 4 034.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 100.00 | 37 677.00 | 17 424.00 | 55 100.00 |
