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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 34 207.00 | 6 538.00 | 27 668.00 | 34 207.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 451.00 | 1 837.00 | 2 289.00 |
AT Other tangible assets | 5 017.00 | 2 353.00 | 2 663.00 | 5 017.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 55 487.00 | 9 343.00 | 46 143.00 | 55 487.00 |
BT Goods | 10 641.00 | | 10 641.00 | 10 641.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 19 238.00 | | 19 238.00 | 19 238.00 |
CO Grand total (0 to V) | 74 726.00 | 9 343.00 | 65 382.00 | 74 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 14 856.00 | | | 14 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 222.00 | 14 906.00 | | -11 222.00 |
DL TOTAL (I) | 4 183.00 | 15 406.00 | | 4 183.00 |
DU Loans and Debts from Credit Institutions (3) | 45 147.00 | 52 276.00 | | 45 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 29.00 | | 1 433.00 |
DX Trade payables and related accounts | 2 801.00 | 2 550.00 | | 2 801.00 |
DY Tax and social security liabilities | 11 518.00 | 6 253.00 | | 11 518.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 61 199.00 | 61 110.00 | | 61 199.00 |
EE Grand total (I to V) | 65 382.00 | 76 516.00 | | 65 382.00 |
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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 | 112 974.00 | | 112 974.00 | 112 974.00 |
FG Production sold - services | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 114 866.00 | | 114 866.00 | 114 866.00 |
FR Total operating income (I) | | | 114 866.00 | |
FS Purchases of goods (including customs duties) | | | 46 081.00 | |
FT Inventory change (goods) | | | -2 813.00 | |
FU Purchases of raw materials and other supplies | | | 7 425.00 | |
FW Other purchases and external expenses | | | 32 746.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 26 973.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 125 142.00 | |
GG - OPERATING RESULT (I - II) | | | -10 276.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 635.00 | 4 129.00 | | 8 635.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 2 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 866.00 | 126 536.00 | | 114 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 089.00 | 111 630.00 | | 126 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 222.00 | 14 906.00 | | -11 222.00 |
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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 | 55 488.00 | | | 55 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 55 488.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 4 517.00 | 4 826.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 4 826.00 | | 4 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 458.00 | | | 458.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 45 148.00 | 30 279.00 | 14 869.00 | 45 148.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 200.00 | 46 331.00 | 14 869.00 | 61 200.00 |
