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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 421.00 | | 71 421.00 | 71 421.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 3 364.00 | | 3 364.00 |
AT Other tangible assets | 3 365.00 | 2 565.00 | 800.00 | 3 365.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 78 250.00 | 5 930.00 | 72 321.00 | 78 250.00 |
BT Goods | 54 517.00 | | 54 517.00 | 54 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 68 028.00 | | 68 028.00 | 68 028.00 |
CO Grand total (0 to V) | 146 278.00 | 5 930.00 | 140 349.00 | 146 278.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -48 897.00 | -44 560.00 | | -48 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 532.00 | -4 338.00 | | -27 532.00 |
DL TOTAL (I) | 67 070.00 | 94 603.00 | | 67 070.00 |
DU Loans and Debts from Credit Institutions (3) | 48 143.00 | 58 711.00 | | 48 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 17 689.00 | | 13 417.00 |
DW Advances and down payments received on current orders | 6 190.00 | 1 652.00 | | 6 190.00 |
DX Trade payables and related accounts | 2 507.00 | 5 132.00 | | 2 507.00 |
DY Tax and social security liabilities | 3 022.00 | 9 337.00 | | 3 022.00 |
EA Other liabilities | | 2 175.00 | | |
EC TOTAL (IV) | 73 278.00 | 94 695.00 | | 73 278.00 |
EE Grand total (I to V) | 140 349.00 | 189 298.00 | | 140 349.00 |
EG Accrued income and payables due within one year | 73 278.00 | 94 695.00 | | 73 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 143.00 | 58 711.00 | | 48 143.00 |
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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 | 262 513.00 | | 262 513.00 | 262 513.00 |
FG Production sold - services | 6 564.00 | | 6 564.00 | 6 564.00 |
FJ Net sales | 269 077.00 | | 269 077.00 | 269 077.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 269 156.00 | |
FS Purchases of goods (including customs duties) | | | 154 042.00 | |
FT Inventory change (goods) | | | 43 976.00 | |
FW Other purchases and external expenses | | | 41 917.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 55 644.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 177.00 | |
GG - OPERATING RESULT (I - II) | | | -28 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 214.00 | -981.00 | | 214.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 74.00 | 17.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 17.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -17.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 969.00 | 416 062.00 | | 270 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 501.00 | 420 400.00 | | 298 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 532.00 | -4 338.00 | | -27 532.00 |
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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 | 78 250.00 | | | 78 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 649.00 | 281.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 281.00 | | 5 649.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 393.00 | | | 393.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 48 143.00 | 48 143.00 | | 48 143.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VM Income taxes | 12 132.00 | | | 12 132.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 307.00 | 13 307.00 | | 13 307.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 089.00 | 67 089.00 | | 67 089.00 |
