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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 575.00 | | 174 575.00 | 174 575.00 |
AR Technical installations, industrial equipment and tools | 11 694.00 | 9 912.00 | 1 782.00 | 11 694.00 |
AT Other tangible assets | 34 153.00 | 22 214.00 | 11 939.00 | 34 153.00 |
BJ TOTAL (I) | 220 422.00 | 32 126.00 | 188 297.00 | 220 422.00 |
BT Goods | 118 933.00 | | 118 933.00 | 118 933.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 159 179.00 | | 159 179.00 | 159 179.00 |
CO Grand total (0 to V) | 379 602.00 | 32 126.00 | 347 476.00 | 379 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 532.00 | 532.00 | | 532.00 |
DH Retained earnings | -16 084.00 | 11 265.00 | | -16 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 659.00 | -27 349.00 | | -43 659.00 |
DL TOTAL (I) | -12 211.00 | 31 448.00 | | -12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | 43 137.00 | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 381.00 | 90 071.00 | | 68 381.00 |
DX Trade payables and related accounts | 222 494.00 | 198 431.00 | | 222 494.00 |
DY Tax and social security liabilities | 24 463.00 | 29 177.00 | | 24 463.00 |
EA Other liabilities | | 1 666.00 | | |
EC TOTAL (IV) | 359 687.00 | 387 695.00 | | 359 687.00 |
EE Grand total (I to V) | 347 476.00 | 419 143.00 | | 347 476.00 |
EG Accrued income and payables due within one year | 359 687.00 | 387 695.00 | | 359 687.00 |
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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 | | 168 689.00 | 168 689.00 | |
FD Production sold - goods | | 1 176.00 | 1 176.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 169 865.00 | 169 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 870.00 | |
FS Purchases of goods (including customs duties) | | | 87 911.00 | |
FT Inventory change (goods) | | | 68 315.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 32 597.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 7 689.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 994.00 | |
GG - OPERATING RESULT (I - II) | | | -37 124.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 870.00 | 226 208.00 | | 169 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 529.00 | 253 557.00 | | 213 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 659.00 | -27 349.00 | | -43 659.00 |
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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 | 220 422.00 | | | 220 422.00 |
I4 DECREASES Grand Total | | | 220 422.00 | |
IO DECREASES Total including other intangible assets | | | 174 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 575.00 | | | 174 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 847.00 | | | 45 847.00 |
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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 | 27 822.00 | 4 303.00 | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 822.00 | 4 303.00 | | 27 822.00 |
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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 | 222 494.00 | 222 494.00 | | 222 494.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 1 976.00 | | | 1 976.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 44 349.00 | 44 349.00 | | 44 349.00 |
VI Group and Associates | 68 381.00 | 68 381.00 | | 68 381.00 |
VJ Loans taken out during the year | 4 244.00 | | | 4 244.00 |
VK Loans repaid during the year | 32 700.00 | | | 32 700.00 |
VM Income taxes | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 273.00 | | | 29 273.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 025.00 | 33 025.00 | | 33 025.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 687.00 | 359 687.00 | | 359 687.00 |
