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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 391.00 | | 30 391.00 | 30 391.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 38 556.00 | 38 556.00 | | 38 556.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 71 642.00 | 39 928.00 | 31 714.00 | 71 642.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 31 173.00 | 972.00 | 30 202.00 | 31 173.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 510.00 | 972.00 | 95 539.00 | 96 510.00 |
CO Grand total (0 to V) | 168 152.00 | 40 900.00 | 127 253.00 | 168 152.00 |
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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 |
DG Other reserves | 74 878.00 | 75 624.00 | | 74 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | -746.00 | | -8 337.00 |
DL TOTAL (I) | 74 926.00 | 83 263.00 | | 74 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 394.00 | | |
DX Trade payables and related accounts | 41 707.00 | 32 661.00 | | 41 707.00 |
DY Tax and social security liabilities | 10 620.00 | 1 362.00 | | 10 620.00 |
EC TOTAL (IV) | 52 327.00 | 38 418.00 | | 52 327.00 |
EE Grand total (I to V) | 127 253.00 | 121 681.00 | | 127 253.00 |
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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 | 239 846.00 | | 239 846.00 | 239 846.00 |
FJ Net sales | 239 846.00 | | 239 846.00 | 239 846.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 239 866.00 | |
FS Purchases of goods (including customs duties) | | | 159 690.00 | |
FT Inventory change (goods) | | | -4 572.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 25 231.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 63 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 247 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 2 958.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 941.00 | | -17.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 866.00 | 259 103.00 | | 239 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 203.00 | 259 850.00 | | 248 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 337.00 | -746.00 | | -8 337.00 |
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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 | 71 642.00 | | | 71 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 71 642.00 | |
IO DECREASES Total including other intangible assets | | | 30 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 391.00 | | | 30 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 928.00 | | | 39 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 39 928.00 | | | 39 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 928.00 | | | 39 928.00 |
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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 | 41 707.00 | 41 707.00 | | 41 707.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 31 173.00 | | | 31 173.00 |
VB VAT | 120.00 | | | 120.00 |
VJ Loans taken out during the year | -4 394.00 | | | -4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 616.00 | 32 616.00 | | 32 616.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 327.00 | 52 327.00 | | 52 327.00 |
