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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | 89 000.00 | | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 452.00 | 2 493.00 | 958.00 | 3 452.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 100 692.00 | 92 493.00 | 8 198.00 | 100 692.00 |
BT Goods | 46 040.00 | | 46 040.00 | 46 040.00 |
BX Customers and related accounts | 72 453.00 | | 72 453.00 | 72 453.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 41 945.00 | | 41 945.00 | 41 945.00 |
CJ TOTAL (II) | 164 582.00 | | 164 582.00 | 164 582.00 |
CO Grand total (0 to V) | 265 275.00 | 92 493.00 | 172 781.00 | 265 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 024.00 | | | 52 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 240.00 | | | -87 240.00 |
DL TOTAL (I) | -26 416.00 | | | -26 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 518.00 | | | 76 518.00 |
DX Trade payables and related accounts | 114 372.00 | | | 114 372.00 |
DY Tax and social security liabilities | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 199 197.00 | | | 199 197.00 |
EE Grand total (I to V) | 172 781.00 | | | 172 781.00 |
EG Accrued income and payables due within one year | 199 197.00 | | | 199 197.00 |
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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 | 122 078.00 | 372 403.00 | 494 481.00 | 122 078.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 122 423.00 | 372 403.00 | 494 826.00 | 122 423.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 494 846.00 | |
FS Purchases of goods (including customs duties) | | | 394 452.00 | |
FT Inventory change (goods) | | | -7 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 62 574.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 30 362.00 | |
FZ Social Security Contributions | | | 9 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GB Operating Expenses - Provisions | | | 89 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 582 123.00 | |
GG - OPERATING RESULT (I - II) | | | -87 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 883.00 | | | 494 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 123.00 | | | 582 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 240.00 | | | -87 240.00 |
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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 | 102 450.00 | | | 102 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 7 240.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 100 692.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 4 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
