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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 17 958.00 | 3 041.00 | 20 999.00 |
AT Other tangible assets | 14 272.00 | 14 272.00 | | 14 272.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 45 425.00 | 32 230.00 | 13 194.00 | 45 425.00 |
BR Intermediate and finished products | 2 680.00 | | 2 680.00 | 2 680.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 34 740.00 | 77.00 | 34 663.00 | 34 740.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 22 324.00 | | 22 324.00 | 22 324.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 73 818.00 | 77.00 | 73 741.00 | 73 818.00 |
CO Grand total (0 to V) | 119 242.00 | 32 307.00 | 86 935.00 | 119 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -3 160.00 | -2 779.00 | | -3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | -381.00 | | -1 098.00 |
DL TOTAL (I) | 3 623.00 | 4 722.00 | | 3 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 1 033.00 | | 2 003.00 |
DX Trade payables and related accounts | 72 587.00 | 67 376.00 | | 72 587.00 |
DY Tax and social security liabilities | 8 723.00 | 8 977.00 | | 8 723.00 |
EC TOTAL (IV) | 83 312.00 | 83 200.00 | | 83 312.00 |
EE Grand total (I to V) | 86 935.00 | 87 922.00 | | 86 935.00 |
EG Accrued income and payables due within one year | 83 312.00 | 83 200.00 | | 83 312.00 |
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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 | 106 277.00 | | 106 277.00 | 106 277.00 |
FJ Net sales | 137 573.00 | | 137 573.00 | 137 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 574.00 | |
FS Purchases of goods (including customs duties) | | | 72 077.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 49 624.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 11 398.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 843.00 | 125 599.00 | | 137 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 941.00 | 125 980.00 | | 138 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | -381.00 | | -1 098.00 |
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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 | 44 820.00 | | | 44 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 45 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 667.00 | | | 34 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 27 492.00 | 4 738.00 | | 27 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 4 738.00 | | 27 492.00 |
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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 | 72 587.00 | 72 587.00 | | 72 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 114.00 | 45 114.00 | | 45 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 312.00 | 83 312.00 | | 83 312.00 |
