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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 579.00 | 12 732.00 | 1 847.00 | 14 579.00 |
AT Other tangible assets | 17 947.00 | 11 312.00 | 6 635.00 | 17 947.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 110 956.00 | 24 044.00 | 86 912.00 | 110 956.00 |
BT Goods | 39 019.00 | | 39 019.00 | 39 019.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 65 136.00 | | 65 136.00 | 65 136.00 |
CO Grand total (0 to V) | 176 092.00 | 24 044.00 | 152 048.00 | 176 092.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 403.00 | 20 618.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | -13 215.00 | | -7 256.00 |
DL TOTAL (I) | 8 947.00 | 16 203.00 | | 8 947.00 |
DU Loans and Debts from Credit Institutions (3) | 60 675.00 | 71 795.00 | | 60 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | 24 242.00 | | 24 259.00 |
DX Trade payables and related accounts | 47 284.00 | 45 999.00 | | 47 284.00 |
DY Tax and social security liabilities | 10 884.00 | 14 545.00 | | 10 884.00 |
EC TOTAL (IV) | 143 101.00 | 156 580.00 | | 143 101.00 |
EE Grand total (I to V) | 152 048.00 | 172 784.00 | | 152 048.00 |
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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 | | | 366 111.00 | |
FG Production sold - services | | | 537.00 | |
FJ Net sales | | | 366 648.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 366 980.00 | |
FS Purchases of goods (including customs duties) | | | 261 114.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 58 007.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 37 496.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 370 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 479.00 | 148.00 | | 479.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 329.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -329.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 431.00 | 396 476.00 | | 367 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 687.00 | 409 691.00 | | 374 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | -13 215.00 | | -7 256.00 |
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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 | 110 956.00 | | | 110 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 110 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 526.00 | | | 32 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 20 963.00 | 3 080.00 | | 20 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 3 080.00 | | 20 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 259.00 | 24 259.00 | | 24 259.00 |
8B Suppliers and Related Accounts | 47 284.00 | 47 284.00 | | 47 284.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 60 149.00 | 10 771.00 | 36 217.00 | 60 149.00 |
VK Loans repaid during the year | 11 645.00 | | | 11 645.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 097.00 | 22 816.00 | 3 280.00 | 26 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 101.00 | 93 724.00 | 36 217.00 | 143 101.00 |
