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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 |
AT Other tangible assets | 4 208.00 | 4 082.00 | 126.00 | 4 208.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 36 241.00 | 4 082.00 | 32 159.00 | 36 241.00 |
BT Goods | 39 859.00 | | 39 859.00 | 39 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 58 529.00 | | 58 529.00 | 58 529.00 |
CO Grand total (0 to V) | 94 770.00 | 4 082.00 | 90 689.00 | 94 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 338.00 | -2 397.00 | | -2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 59.00 | | 26.00 |
DL TOTAL (I) | -1 312.00 | -1 338.00 | | -1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | 4 232.00 | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 32 341.00 | | 30 301.00 |
DX Trade payables and related accounts | 31 320.00 | 31 700.00 | | 31 320.00 |
DY Tax and social security liabilities | 24 941.00 | 31 247.00 | | 24 941.00 |
EC TOTAL (IV) | 92 001.00 | 99 520.00 | | 92 001.00 |
EE Grand total (I to V) | 90 689.00 | 98 182.00 | | 90 689.00 |
EG Accrued income and payables due within one year | 92 001.00 | 99 520.00 | | 92 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 439.00 | 4 232.00 | | 5 439.00 |
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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 | | | 58 411.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 58 411.00 | |
FO Operating subsidies | | | 12 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 427.00 | |
FS Purchases of goods (including customs duties) | | | 26 063.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 39 595.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 71 033.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 284.00 | | |
HB Exceptional income from capital transactions | 7 100.00 | 20 100.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 32 384.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 6 469.00 | 90.00 | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 90.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 32 294.00 | | 631.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 527.00 | 95 823.00 | | 77 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 502.00 | 95 764.00 | | 77 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 59.00 | | 26.00 |
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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 | 36 241.00 | | | 36 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | | 36 241.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 3 902.00 | 180.00 | 4 082.00 | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 180.00 | 4 082.00 | 3 902.00 |
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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 | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 363.00 | 18 330.00 | 7 034.00 | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 001.00 | 92 001.00 | | 92 001.00 |
