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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AT Other tangible assets | 9 029.00 | 1 092.00 | 7 937.00 | 9 029.00 |
BJ TOTAL (I) | 43 229.00 | 1 092.00 | 42 137.00 | 43 229.00 |
BT Goods | 21 229.00 | | 21 229.00 | 21 229.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 33 804.00 | | 33 804.00 | 33 804.00 |
CO Grand total (0 to V) | 77 033.00 | 1 092.00 | 75 941.00 | 77 033.00 |
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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 |
DH Retained earnings | -9 224.00 | | | -9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 224.00 | | | -9 224.00 |
DL TOTAL (I) | -8 224.00 | | | -8 224.00 |
DU Loans and Debts from Credit Institutions (3) | 25 302.00 | | | 25 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 934.00 | | | 42 934.00 |
DX Trade payables and related accounts | 8 525.00 | | | 8 525.00 |
DY Tax and social security liabilities | 5 485.00 | | | 5 485.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 84 166.00 | | | 84 166.00 |
EE Grand total (I to V) | 75 941.00 | | | 75 941.00 |
EG Accrued income and payables due within one year | 84 166.00 | | | 84 166.00 |
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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 | 77 901.00 | | 77 901.00 | 77 901.00 |
FJ Net sales | 77 901.00 | | 77 901.00 | 77 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 77 901.00 | |
FS Purchases of goods (including customs duties) | | | 62 597.00 | |
FT Inventory change (goods) | | | -21 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 25 191.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 16 613.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 440.00 | |
GG - OPERATING RESULT (I - II) | | | -8 539.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 901.00 | | | 77 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 126.00 | | | 87 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 224.00 | | | -9 224.00 |
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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 | | | 43 229.00 | |
I4 DECREASES Grand Total | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 029.00 | |
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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 | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 092.00 | | |
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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 25 302.00 | 25 302.00 | | 25 302.00 |
VI Group and Associates | 42 934.00 | 42 934.00 | | 42 934.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 8 048.00 | | 8 048.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 166.00 | 84 166.00 | | 84 166.00 |
