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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 461.00 | | 14 461.00 | 14 461.00 |
AT Other tangible assets | 1 610.00 | 377.00 | 1 233.00 | 1 610.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 471.00 | 377.00 | 16 094.00 | 16 471.00 |
BT Goods | 7 437.00 | | 7 437.00 | 7 437.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 26 425.00 | | 26 425.00 | 26 425.00 |
CO Grand total (0 to V) | 42 896.00 | 377.00 | 42 519.00 | 42 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 243.00 | | | -11 243.00 |
DL TOTAL (I) | -8 243.00 | | | -8 243.00 |
DU Loans and Debts from Credit Institutions (3) | 24 708.00 | | | 24 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | | | 23 504.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 50 762.00 | | | 50 762.00 |
EE Grand total (I to V) | 42 519.00 | | | 42 519.00 |
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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 | 42 506.00 | | 42 506.00 | 42 506.00 |
FJ Net sales | 42 506.00 | | 42 506.00 | 42 506.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 509.00 | |
FS Purchases of goods (including customs duties) | | | 38 175.00 | |
FT Inventory change (goods) | | | -7 437.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 21 350.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 577.00 | |
GG - OPERATING RESULT (I - II) | | | -11 068.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 509.00 | | | 42 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 752.00 | | | 53 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 243.00 | | | -11 243.00 |
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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 | | | 16 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 16 471.00 | |
IO DECREASES Total including other intangible assets | | | 14 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 24 708.00 | 3 778.00 | 15 379.00 | 24 708.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573.00 | 1 173.00 | 400.00 | 1 573.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 762.00 | 29 832.00 | 15 379.00 | 50 762.00 |
