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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 000.00 | 1 309.00 | 691.00 | 2 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 700.00 | 1 309.00 | 12 391.00 | 13 700.00 |
BT Goods | 9 418.00 | | 9 418.00 | 9 418.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | -316.00 | | -316.00 | -316.00 |
CJ TOTAL (II) | 21 783.00 | | 21 783.00 | 21 783.00 |
CO Grand total (0 to V) | 35 483.00 | 1 309.00 | 34 174.00 | 35 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -39 141.00 | | | -39 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 556.00 | -39 141.00 | | 40 556.00 |
DL TOTAL (I) | 1 415.00 | -39 141.00 | | 1 415.00 |
DP Provisions for Risks | | 42 324.00 | | |
DR TOTAL (IV) | | 42 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 815.00 | 68 550.00 | | 29 815.00 |
DX Trade payables and related accounts | 1 038.00 | 2 789.00 | | 1 038.00 |
DY Tax and social security liabilities | 1 906.00 | 673.00 | | 1 906.00 |
EC TOTAL (IV) | 32 758.00 | 72 012.00 | | 32 758.00 |
EE Grand total (I to V) | 34 174.00 | 75 195.00 | | 34 174.00 |
EG Accrued income and payables due within one year | 32 758.00 | 72 012.00 | | 32 758.00 |
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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 | 119 931.00 | | 119 931.00 | 119 931.00 |
FJ Net sales | 119 931.00 | | 119 931.00 | 119 931.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 936.00 | |
FS Purchases of goods (including customs duties) | | | 87 313.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 23 412.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 324.00 | | | 42 324.00 |
HD Total exceptional income (VII) | 42 324.00 | | | 42 324.00 |
HG Exceptional depreciation and provisions | | 42 324.00 | | |
HH Total exceptional expenses (VIII) | | 42 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 324.00 | -42 324.00 | | 42 324.00 |
HK Income tax | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 260.00 | 124 265.00 | | 162 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 704.00 | 163 405.00 | | 121 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 556.00 | -39 141.00 | | 40 556.00 |
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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 | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 643.00 | 667.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 667.00 | | 643.00 |
