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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 33 025.00 | 31 912.00 | 1 113.00 | 33 025.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 58 221.00 | 31 912.00 | 26 309.00 | 58 221.00 |
BT Goods | 5 214.00 | | 5 214.00 | 5 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 568.00 | 26 712.00 | 5 856.00 | 32 568.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 46 213.00 | 26 712.00 | 19 500.00 | 46 213.00 |
CO Grand total (0 to V) | 104 434.00 | 58 624.00 | 45 810.00 | 104 434.00 |
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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 | 10 000.00 | 115 000.00 | | 10 000.00 |
DH Retained earnings | 974.00 | 813.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 734.00 | -104 839.00 | | -13 734.00 |
DL TOTAL (I) | 5 624.00 | 19 358.00 | | 5 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 068.00 | 6 289.00 | | 19 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 232.00 | | |
DX Trade payables and related accounts | 5 790.00 | 6 819.00 | | 5 790.00 |
DY Tax and social security liabilities | 15 327.00 | 19 743.00 | | 15 327.00 |
EC TOTAL (IV) | 40 186.00 | 43 083.00 | | 40 186.00 |
EE Grand total (I to V) | 45 810.00 | 62 442.00 | | 45 810.00 |
EG Accrued income and payables due within one year | 40 186.00 | 43 083.00 | | 40 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 068.00 | | | 19 068.00 |
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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 | 109 013.00 | | 109 013.00 | 109 013.00 |
FJ Net sales | 109 013.00 | | 109 013.00 | 109 013.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 114 524.00 | |
FS Purchases of goods (including customs duties) | | | 7 999.00 | |
FT Inventory change (goods) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 62 170.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 51 121.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 143 300.00 | |
GG - OPERATING RESULT (I - II) | | | -28 777.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 869.00 | | | 44 869.00 |
HB Exceptional income from capital transactions | 6 413.00 | | | 6 413.00 |
HD Total exceptional income (VII) | 51 282.00 | | | 51 282.00 |
HE Exceptional expenses on management operations | 28 220.00 | 509.00 | | 28 220.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 34 633.00 | 509.00 | | 34 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 649.00 | -509.00 | | 16 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 806.00 | 135 460.00 | | 165 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 540.00 | 240 300.00 | | 179 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 734.00 | -104 839.00 | | -13 734.00 |
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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 | 64 634.00 | | | 64 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 413.00 | 2 329.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 58 221.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 025.00 | | | 33 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742.00 | | | 8 742.00 |
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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 | 26 914.00 | 4 997.00 | | 26 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 914.00 | 4 997.00 | | 26 914.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 19 066.00 | 19 066.00 | | 19 066.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 198.00 | 40 869.00 | 2 329.00 | 43 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 186.00 | 40 186.00 | | 40 186.00 |
