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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 582.00 | 2 778.00 | 804.00 | 3 582.00 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 3 849.00 | 1 838.00 | 2 011.00 | 3 849.00 |
AT Other tangible assets | 6 862.00 | 3 235.00 | 3 626.00 | 6 862.00 |
BJ TOTAL (I) | 35 292.00 | 18 351.00 | 16 942.00 | 35 292.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 139.00 | | 1 139.00 | 1 139.00 |
CO Grand total (0 to V) | 36 432.00 | 18 351.00 | 18 081.00 | 36 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 976.00 | | | 27 976.00 |
215 Production of goods sold - Export | 35 820.00 | | | 35 820.00 |
218 Production of services sold - France | 273.00 | 208.00 | | 273.00 |
234 Purchases of goods (including customs duties) | 10 986.00 | 17 013.00 | | 10 986.00 |
236 Inventory change (goods) | 1 103.00 | -1 100.00 | | 1 103.00 |
240 Inventory changes (raw materials and supplies) | 1 103.00 | -1 100.00 | | 1 103.00 |
244 Taxes, duties and similar payments | 1 087.00 | 1 573.00 | | 1 087.00 |
262 Other expenses | 624.00 | 661.00 | | 624.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -242.00 | -429.00 | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | 187.00 | | -106.00 |
DL TOTAL (I) | 652.00 | 758.00 | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 3 529.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | 23 597.00 | | 14 925.00 |
DX Trade payables and related accounts | 1 652.00 | 4 571.00 | | 1 652.00 |
DY Tax and social security liabilities | 798.00 | 106.00 | | 798.00 |
EC TOTAL (IV) | 17 429.00 | 31 803.00 | | 17 429.00 |
EE Grand total (I to V) | 18 081.00 | 32 561.00 | | 18 081.00 |
EG Accrued income and payables due within one year | 17 429.00 | 31 803.00 | | 17 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 18 046.00 | | 18 046.00 | 18 046.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 046.00 | | 18 046.00 | 18 046.00 |
FR Total operating income (I) | | | 18 046.00 | |
FS Purchases of goods (including customs duties) | | | 7 355.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 10 076.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 33 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 971.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 147.00 | 105.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 105.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 103.00 | -105.00 | | 15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 296.00 | 28 250.00 | | 33 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 402.00 | 28 062.00 | | 33 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | 187.00 | | -106.00 |
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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 | 35 292.00 | | | 35 292.00 |
I4 DECREASES Grand Total | | | 35 292.00 | |
IO DECREASES Total including other intangible assets | | | 24 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 582.00 | | | 24 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 711.00 | | | 10 711.00 |
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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 | 5 729.00 | 2 122.00 | | 5 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 716.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 1 405.00 | | 3 668.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 14 925.00 | 14 925.00 | | 14 925.00 |
VK Loans repaid during the year | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 429.00 | 17 429.00 | | 17 429.00 |
