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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 883.00 | | 883.00 | 883.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 586.00 | | 42 586.00 | 42 586.00 |
CO Grand total (0 to V) | 43 469.00 | | 43 469.00 | 43 469.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 753.00 | 26 753.00 | | 26 753.00 |
DH Retained earnings | -154 139.00 | -107 770.00 | | -154 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | -46 369.00 | | 2 210.00 |
DL TOTAL (I) | -116 792.00 | -119 001.00 | | -116 792.00 |
DX Trade payables and related accounts | 65 512.00 | 85 503.00 | | 65 512.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 160 261.00 | 183 190.00 | | 160 261.00 |
EE Grand total (I to V) | 43 469.00 | 64 188.00 | | 43 469.00 |
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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 | 10 728.00 | | 10 728.00 | 10 728.00 |
FJ Net sales | 10 728.00 | | 10 728.00 | 10 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 11 728.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | -13.00 | |
FY Salaries and Wages | | | -4 930.00 | |
FZ Social Security Contributions | | | -1 190.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 12 170.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 3 506.00 | | | 3 506.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 506.00 | | | 18 506.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 14 788.00 | | | 14 788.00 |
HH Total exceptional expenses (VIII) | 15 491.00 | | | 15 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 268.00 | | | 30 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 058.00 | | | 28 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | | | 2 210.00 |
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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 | 169 817.00 | | | 169 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 883.00 | |
I4 DECREASES Grand Total | | 168 934.00 | 883.00 | |
IO DECREASES Total including other intangible assets | | 14 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 542.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 973.00 | | | 14 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 542.00 | | | 150 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303.00 | | | 4 303.00 |
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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 | 150 727.00 | | 150 727.00 | 150 727.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | 185.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 542.00 | | 150 542.00 | 150 542.00 |
