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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 14 638.00 | 1 408.00 | 13 230.00 | 14 638.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 80 038.00 | 1 408.00 | 78 630.00 | 80 038.00 |
BT Goods | 143 890.00 | | 143 890.00 | 143 890.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 180 513.00 | | 180 513.00 | 180 513.00 |
CO Grand total (0 to V) | 260 551.00 | 1 408.00 | 259 143.00 | 260 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 922.00 | | | -97 922.00 |
DL TOTAL (I) | 192 078.00 | | | 192 078.00 |
DU Loans and Debts from Credit Institutions (3) | 49 021.00 | | | 49 021.00 |
DX Trade payables and related accounts | 17 237.00 | | | 17 237.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 67 064.00 | | | 67 064.00 |
EE Grand total (I to V) | 259 143.00 | | | 259 143.00 |
EG Accrued income and payables due within one year | 67 064.00 | | | 67 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 021.00 | | | 49 021.00 |
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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 | 341 814.00 | | 341 814.00 | 341 814.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 342 979.00 | | 342 979.00 | 342 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 343 601.00 | |
FS Purchases of goods (including customs duties) | | | 460 855.00 | |
FT Inventory change (goods) | | | -143 890.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 90 082.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 20 405.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 441 037.00 | |
GG - OPERATING RESULT (I - II) | | | -97 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
A4 Equity method investments | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 601.00 | | | 343 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 522.00 | | | 441 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 922.00 | | | -97 922.00 |
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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 | | | 80 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 80 038.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 638.00 | |
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 | | 1 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 408.00 | | |
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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 | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VC Group and associates | 13 074.00 | 13 074.00 | | 13 074.00 |
VG Loans with a maturity of up to one year at origin | 49 021.00 | 49 021.00 | | 49 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023.00 | 26 023.00 | | 26 023.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 064.00 | 67 064.00 | | 67 064.00 |
