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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 801.00 | | 26 801.00 | 26 801.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 5 102.00 | 5 102.00 | | 5 102.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 43 180.00 | 5 879.00 | 37 301.00 | 43 180.00 |
BT Goods | 22 243.00 | | 22 243.00 | 22 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 468.00 | | 23 468.00 | 23 468.00 |
CO Grand total (0 to V) | 66 648.00 | 5 879.00 | 60 769.00 | 66 648.00 |
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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 |
DH Retained earnings | -13 329.00 | 3 903.00 | | -13 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 989.00 | -17 232.00 | | -14 989.00 |
DL TOTAL (I) | -19 933.00 | -4 944.00 | | -19 933.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | | | 13 131.00 |
DX Trade payables and related accounts | 35 855.00 | 28 926.00 | | 35 855.00 |
DY Tax and social security liabilities | 31 002.00 | 42 869.00 | | 31 002.00 |
EC TOTAL (IV) | 80 702.00 | 71 794.00 | | 80 702.00 |
EE Grand total (I to V) | 60 769.00 | 66 850.00 | | 60 769.00 |
EG Accrued income and payables due within one year | 80 702.00 | 71 794.00 | | 80 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 251 699.00 | | 251 699.00 | 251 699.00 |
FJ Net sales | 251 699.00 | | 251 699.00 | 251 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 700.00 | |
FS Purchases of goods (including customs duties) | | | 128 054.00 | |
FT Inventory change (goods) | | | 9 633.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 32 416.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 65 774.00 | |
FZ Social Security Contributions | | | 27 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 777.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 151.00 | | 135.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 235.00 | 151.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 151.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 935.00 | 275 375.00 | | 251 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 924.00 | 292 607.00 | | 266 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 989.00 | -17 232.00 | | -14 989.00 |
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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 | 39 719.00 | | 4 761.00 | 39 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 43 180.00 | |
IO DECREASES Total including other intangible assets | | | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 5 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 801.00 | | | 26 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | | 7 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | 4 761.00 | 5 739.00 |
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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 | 7 179.00 | | 1 300.00 | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | | 1 300.00 | 7 179.00 |
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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 | 35 855.00 | 35 855.00 | | 35 855.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 13 131.00 | 13 131.00 | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 92.00 | 10 500.00 | 10 592.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 702.00 | 80 702.00 | | 80 702.00 |
