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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 410.00 | | 141 410.00 | 141 410.00 |
AT Other tangible assets | 27 277.00 | 26 919.00 | 357.00 | 27 277.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 173 274.00 | 26 919.00 | 146 354.00 | 173 274.00 |
BT Goods | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | 42 112.00 | | 42 112.00 | 42 112.00 |
BZ Other receivables | 48 926.00 | | 48 926.00 | 48 926.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 107 391.00 | | 107 391.00 | 107 391.00 |
CO Grand total (0 to V) | 280 664.00 | 26 919.00 | 253 745.00 | 280 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 607.00 | | | -88 607.00 |
DL TOTAL (I) | -63 453.00 | | | -63 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 290 435.00 | | | 290 435.00 |
DY Tax and social security liabilities | 24 609.00 | | | 24 609.00 |
EC TOTAL (IV) | 317 198.00 | | | 317 198.00 |
EE Grand total (I to V) | 253 745.00 | | | 253 745.00 |
EG Accrued income and payables due within one year | 317 198.00 | | | 317 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | | | 1 761.00 |
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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 | 106 513.00 | | 106 513.00 | 106 513.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 106 910.00 | | 106 910.00 | 106 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 107 381.00 | |
FS Purchases of goods (including customs duties) | | | 36 776.00 | |
FT Inventory change (goods) | | | 8 139.00 | |
FW Other purchases and external expenses | | | 57 198.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 10 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 196 217.00 | |
GG - OPERATING RESULT (I - II) | | | -88 836.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 858.00 | | | 10 858.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 281.00 | | | 108 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 888.00 | | | 196 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 607.00 | | | -88 607.00 |
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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 | 170 874.00 | | 2 400.00 | 170 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 173 274.00 | |
IO DECREASES Total including other intangible assets | | | 141 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 010.00 | | 2 400.00 | 139 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 277.00 | | | 27 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 26 576.00 | 343.00 | | 26 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 576.00 | 343.00 | | 26 576.00 |
