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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 9 129.00 | 2 295.00 | 6 834.00 | 9 129.00 |
BJ TOTAL (I) | 29 129.00 | 2 295.00 | 26 834.00 | 29 129.00 |
BT Goods | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 14 067.00 | | 14 067.00 | 14 067.00 |
CO Grand total (0 to V) | 43 196.00 | 2 295.00 | 40 901.00 | 43 196.00 |
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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 | -17 768.00 | | | -17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | -17 768.00 | | 439.00 |
DL TOTAL (I) | -16 329.00 | -16 768.00 | | -16 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 619.00 | 60 201.00 | | 53 619.00 |
DX Trade payables and related accounts | 3 611.00 | 3 089.00 | | 3 611.00 |
EC TOTAL (IV) | 57 230.00 | 63 290.00 | | 57 230.00 |
EE Grand total (I to V) | 40 901.00 | 46 522.00 | | 40 901.00 |
EG Accrued income and payables due within one year | 57 230.00 | 63 290.00 | | 57 230.00 |
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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 | 54 081.00 | | 54 081.00 | 54 081.00 |
FJ Net sales | 54 081.00 | | 54 081.00 | 54 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 582.00 | |
FS Purchases of goods (including customs duties) | | | 27 277.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 28 004.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 143.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 582.00 | 15 033.00 | | 54 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 143.00 | 32 801.00 | | 54 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | -17 768.00 | | 439.00 |
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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 | 27 529.00 | | 1 600.00 | 27 529.00 |
I4 DECREASES Grand Total | | | 29 129.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 529.00 | | 1 600.00 | 7 529.00 |
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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 | 789.00 | 1 506.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 1 506.00 | | 789.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VI Group and Associates | 53 619.00 | 53 619.00 | | 53 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 230.00 | 57 230.00 | | 57 230.00 |
