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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 | 10 910.00 | 10 910.00 | | 10 910.00 |
AH Goodwill | 58 278.00 | | 58 278.00 | 58 278.00 |
AR Technical installations, industrial equipment and tools | 18 011.00 | 17 238.00 | 773.00 | 18 011.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 95 669.00 | 28 627.00 | 67 042.00 | 95 669.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 27 320.00 | | 27 320.00 | 27 320.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 32 291.00 | | 32 291.00 | 32 291.00 |
CO Grand total (0 to V) | 127 959.00 | 28 627.00 | 99 332.00 | 127 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | 4 325.00 | | -2 607.00 |
DL TOTAL (I) | -1 507.00 | 5 425.00 | | -1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 26 458.00 | 34 047.00 | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 268.00 | 32 422.00 | | 50 268.00 |
DX Trade payables and related accounts | 14 285.00 | 14 537.00 | | 14 285.00 |
DY Tax and social security liabilities | 7 025.00 | 12 382.00 | | 7 025.00 |
EA Other liabilities | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 100 839.00 | 93 389.00 | | 100 839.00 |
EE Grand total (I to V) | 99 332.00 | 98 814.00 | | 99 332.00 |
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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 | 119 504.00 | | 119 504.00 | 119 504.00 |
FJ Net sales | 119 504.00 | | 119 504.00 | 119 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 515.00 | |
FS Purchases of goods (including customs duties) | | | 65 948.00 | |
FT Inventory change (goods) | | | -783.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 34 246.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 12 718.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 120 042.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 515.00 | 136 807.00 | | 119 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 122.00 | 132 482.00 | | 122 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | 4 325.00 | | -2 607.00 |
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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 | 95 669.00 | | | 95 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 991.00 | |
I4 DECREASES Grand Total | | | 95 669.00 | |
IO DECREASES Total including other intangible assets | | | 69 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 188.00 | | | 69 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | | 18 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991.00 | | | 7 991.00 |
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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 | 28 369.00 | 258.00 | | 28 369.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 459.00 | 258.00 | | 17 459.00 |
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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 7 898.00 | | | 7 898.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 9 817.00 | 9 817.00 | | 9 817.00 |
VH Loans with a maturity of more than one year at origin | 16 641.00 | 16 641.00 | | 16 641.00 |
VI Group and Associates | 50 268.00 | 50 268.00 | | 50 268.00 |
VK Loans repaid during the year | 12 185.00 | | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293.00 | 3 395.00 | 7 898.00 | 11 293.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 839.00 | 100 839.00 | | 100 839.00 |
