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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 842.00 | | 52 842.00 | 52 842.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 19 605.00 | 10 395.00 | 30 000.00 |
BJ TOTAL (I) | 82 842.00 | 19 605.00 | 63 237.00 | 82 842.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 13 586.00 | | 13 586.00 | 13 586.00 |
CO Grand total (0 to V) | 96 428.00 | 19 605.00 | 76 823.00 | 96 428.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DH Retained earnings | -5 104.00 | -11 031.00 | | -5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 610.00 | 6 239.00 | | -15 610.00 |
DL TOTAL (I) | -12 402.00 | 3 208.00 | | -12 402.00 |
DU Loans and Debts from Credit Institutions (3) | 15 083.00 | 25 817.00 | | 15 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 498.00 | 40 032.00 | | 32 498.00 |
DX Trade payables and related accounts | 26 523.00 | 14 289.00 | | 26 523.00 |
DY Tax and social security liabilities | 14 509.00 | 10 229.00 | | 14 509.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 89 225.00 | 90 978.00 | | 89 225.00 |
EE Grand total (I to V) | 76 823.00 | 94 187.00 | | 76 823.00 |
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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 | 109 817.00 | | 109 817.00 | 109 817.00 |
FJ Net sales | 109 817.00 | | 109 817.00 | 109 817.00 |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 002.00 | |
FS Purchases of goods (including customs duties) | | | 14 486.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 30 358.00 | |
FW Other purchases and external expenses | | | 34 699.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 33 791.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 125 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 428.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 90.00 | 12.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 240.00 | 12.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -12.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 002.00 | 146 504.00 | | 111 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 612.00 | 140 265.00 | | 126 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 610.00 | 6 239.00 | | -15 610.00 |
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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 | 82 842.00 | | | 82 842.00 |
I4 DECREASES Grand Total | | | 82 842.00 | |
IO DECREASES Total including other intangible assets | | | 52 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 842.00 | | | 52 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 16 246.00 | 3 358.00 | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 3 358.00 | | 16 246.00 |
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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 | 26 523.00 | 26 523.00 | | 26 523.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 15 083.00 | 15 083.00 | | 15 083.00 |
VI Group and Associates | 32 498.00 | 32 498.00 | | 32 498.00 |
VM Income taxes | 2 108.00 | | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | | | 6 167.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 225.00 | 89 225.00 | | 89 225.00 |
