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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 40 326.00 | | 40 326.00 | 40 326.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 97 526.00 | | 97 526.00 | 97 526.00 |
BT Goods | 77 256.00 | | 77 256.00 | 77 256.00 |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 97 196.00 | | 97 196.00 | 97 196.00 |
CO Grand total (0 to V) | 194 722.00 | | 194 722.00 | 194 722.00 |
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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) | -97.00 | | | -97.00 |
DL TOTAL (I) | 9 903.00 | | | 9 903.00 |
DU Loans and Debts from Credit Institutions (3) | 53 746.00 | | | 53 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 085.00 | | | 124 085.00 |
DX Trade payables and related accounts | 6 918.00 | | | 6 918.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 184 819.00 | | | 184 819.00 |
EE Grand total (I to V) | 194 722.00 | | | 194 722.00 |
EI Including equity loans | 124 085.00 | | | 124 085.00 |
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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 | 4 183.00 | | 4 183.00 | 4 183.00 |
FJ Net sales | 4 183.00 | | 4 183.00 | 4 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 184.00 | |
FS Purchases of goods (including customs duties) | | | 82 796.00 | |
FT Inventory change (goods) | | | -77 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 25 260.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 1 132.00 | |
FZ Social Security Contributions | | | 36.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 33 820.00 | |
GG - OPERATING RESULT (I - II) | | | -29 636.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 184.00 | | | 34 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 281.00 | | | 34 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | | | -97.00 |
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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 | | | 103 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 97 526.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
