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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 9 330.00 | 64.00 | 9 394.00 |
AT Other tangible assets | 27 784.00 | 21 725.00 | 6 059.00 | 27 784.00 |
BJ TOTAL (I) | 42 356.00 | 31 055.00 | 11 302.00 | 42 356.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 24 088.00 | | 24 088.00 | 24 088.00 |
CO Grand total (0 to V) | 66 445.00 | 31 055.00 | 35 390.00 | 66 445.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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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 | 88 993.00 | 88 993.00 | | 88 993.00 |
DH Retained earnings | -78 692.00 | -68 676.00 | | -78 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | -10 016.00 | | -6 948.00 |
DL TOTAL (I) | 12 152.00 | 19 101.00 | | 12 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 7 345.00 | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 338.00 | | 548.00 |
DX Trade payables and related accounts | 14 515.00 | 13 024.00 | | 14 515.00 |
DY Tax and social security liabilities | 3 717.00 | 3 961.00 | | 3 717.00 |
EC TOTAL (IV) | 23 238.00 | 24 669.00 | | 23 238.00 |
EE Grand total (I to V) | 35 390.00 | 43 770.00 | | 35 390.00 |
EG Accrued income and payables due within one year | 21 735.00 | 20 146.00 | | 21 735.00 |
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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 | 161 508.00 | | 161 508.00 | 161 508.00 |
FJ Net sales | 161 508.00 | | 161 508.00 | 161 508.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 517.00 | |
FS Purchases of goods (including customs duties) | | | 114 036.00 | |
FT Inventory change (goods) | | | 1 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 7 575.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 25 741.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 117.00 | 6 897.00 | | 9 117.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 135.00 | 801.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 801.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -721.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 517.00 | 165 616.00 | | 161 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 465.00 | 175 632.00 | | 168 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | -10 016.00 | | -6 948.00 |
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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 | 42 356.00 | | | 42 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 42 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 178.00 | | | 37 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 26 498.00 | 4 557.00 | | 26 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 4 557.00 | | 26 498.00 |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
VB VAT | 631.00 | | | 631.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 2 955.00 | 1 503.00 | 4 458.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 2 888.00 | | | 2 888.00 |
VM Income taxes | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 238.00 | 21 735.00 | 1 503.00 | 23 238.00 |
