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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 30 500.00 | 15 250.00 | 15 250.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 645.00 | 438.00 | 3 207.00 | 3 645.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 70 612.00 | 20 688.00 | 49 925.00 | 70 612.00 |
BT Goods | 50 020.00 | | 50 020.00 | 50 020.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 29 705.00 | | 29 705.00 | 29 705.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 21 693.00 | | 21 693.00 | 21 693.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 112 018.00 | | 112 018.00 | 112 018.00 |
CO Grand total (0 to V) | 182 630.00 | 20 688.00 | 161 943.00 | 182 630.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -21 623.00 | | | -21 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 098.00 | | | -26 098.00 |
DL TOTAL (I) | -39 337.00 | | | -39 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 588.00 | | | 97 588.00 |
DX Trade payables and related accounts | 97 504.00 | | | 97 504.00 |
DY Tax and social security liabilities | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 201 280.00 | | | 201 280.00 |
EE Grand total (I to V) | 161 943.00 | | | 161 943.00 |
EG Accrued income and payables due within one year | 201 280.00 | | | 201 280.00 |
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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 | 24 812.00 | | 24 812.00 | 24 812.00 |
FJ Net sales | 24 812.00 | | 24 812.00 | 24 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 814.00 | |
FS Purchases of goods (including customs duties) | | | 67 526.00 | |
FT Inventory change (goods) | | | -47 922.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 639.00 | |
GG - OPERATING RESULT (I - II) | | | -39 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 13 726.00 | | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 726.00 | | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 540.00 | | | 38 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 639.00 | | | 64 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 098.00 | | | -26 098.00 |
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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 | 66 967.00 | | 3 645.00 | 66 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 70 612.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | 3 645.00 | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 18 725.00 | 1 963.00 | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 725.00 | 1 963.00 | | 18 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 97 504.00 | 97 504.00 | | 97 504.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UX Other trade receivables | 29 705.00 | | | 29 705.00 |
VB VAT | 8 864.00 | | | 8 864.00 |
VI Group and Associates | 94 329.00 | 94 329.00 | | 94 329.00 |
VN Other taxes, similar payments | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189.00 | 40 211.00 | 978.00 | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 280.00 | 201 280.00 | | 201 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413.00 | | | 2 413.00 |
ST Other accounts | 1 588.00 | | | 1 588.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 4 962.00 | | | 4 962.00 |
YZ Total deductible VAT on goods and services | 12 299.00 | | | 12 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 001.00 | | | 16 001.00 |
