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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 18 157.00 | | 18 157.00 | 18 157.00 |
AP Buildings | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 197.00 | 197.00 | | 197.00 |
AT Other tangible assets | 16 512.00 | 14 136.00 | 2 376.00 | 16 512.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 36 124.00 | 15 454.00 | 20 669.00 | 36 124.00 |
BT Goods | 68 477.00 | 3 381.00 | 65 095.00 | 68 477.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 70 109.00 | 3 381.00 | 66 727.00 | 70 109.00 |
CO Grand total (0 to V) | 106 233.00 | 18 835.00 | 87 397.00 | 106 233.00 |
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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 |
DG Other reserves | 57 295.00 | 57 295.00 | | 57 295.00 |
DH Retained earnings | -7 131.00 | -808.00 | | -7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281.00 | -6 323.00 | | -2 281.00 |
DL TOTAL (I) | 56 682.00 | 58 963.00 | | 56 682.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 6 095.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 4 918.00 | | 6 140.00 |
DX Trade payables and related accounts | 12 548.00 | 13 990.00 | | 12 548.00 |
DY Tax and social security liabilities | 11 138.00 | 11 694.00 | | 11 138.00 |
EC TOTAL (IV) | 30 715.00 | 36 699.00 | | 30 715.00 |
EE Grand total (I to V) | 87 397.00 | 95 663.00 | | 87 397.00 |
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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 | 90 019.00 | | 90 019.00 | 90 019.00 |
FJ Net sales | 90 019.00 | | 90 019.00 | 90 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 023.00 | |
FS Purchases of goods (including customs duties) | | | 36 251.00 | |
FT Inventory change (goods) | | | -285.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 22 471.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 917.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 227.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 227.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -227.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 039.00 | 100 252.00 | | 90 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 320.00 | 106 576.00 | | 92 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282.00 | -6 323.00 | | -2 282.00 |
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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 | 36 124.00 | | | 36 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 36 124.00 | |
IO DECREASES Total including other intangible assets | | | 18 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 247.00 | | | 18 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 741.00 | | | 17 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 14 615.00 | 839.00 | | 14 615.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 13.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 538.00 | 827.00 | | 14 538.00 |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 715.00 | 30 715.00 | | 30 715.00 |
