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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 | 1 274.00 | 168.00 | 1 106.00 | 1 274.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 206.00 | 1 084.00 | 1 290.00 |
AH Goodwill | 17 325.00 | | 17 325.00 | 17 325.00 |
AT Other tangible assets | 20 537.00 | 1 939.00 | 18 598.00 | 20 537.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 626.00 | 2 313.00 | 43 313.00 | 45 626.00 |
BT Goods | 11 573.00 | | 11 573.00 | 11 573.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 33 786.00 | | 33 786.00 | 33 786.00 |
CO Grand total (0 to V) | 79 412.00 | 2 313.00 | 77 099.00 | 79 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | | | -4 639.00 |
DL TOTAL (I) | 5 361.00 | | | 5 361.00 |
DU Loans and Debts from Credit Institutions (3) | 46 611.00 | | | 46 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | | | 13 733.00 |
DX Trade payables and related accounts | 10 202.00 | | | 10 202.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 71 738.00 | | | 71 738.00 |
EE Grand total (I to V) | 77 099.00 | | | 77 099.00 |
EG Accrued income and payables due within one year | 32 131.00 | | | 32 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 50 059.00 | | 50 059.00 | 50 059.00 |
FJ Net sales | 50 059.00 | | 50 059.00 | 50 059.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 061.00 | |
FS Purchases of goods (including customs duties) | | | 38 571.00 | |
FT Inventory change (goods) | | | -11 573.00 | |
FW Other purchases and external expenses | | | 23 738.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 53 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 061.00 | | | 50 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 700.00 | | | 54 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | | | -4 639.00 |
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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 | | | 45 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 45 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 2 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 939.00 | | |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 46 611.00 | 7 003.00 | 28 567.00 | 46 611.00 |
VI Group and Associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811.00 | 4 811.00 | | 4 811.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 738.00 | 32 130.00 | 28 567.00 | 71 738.00 |
