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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 56 151.00 | 42 989.00 | 13 161.00 | 56 151.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 117 521.00 | 50 589.00 | 66 931.00 | 117 521.00 |
BT Goods | 42 690.00 | | 42 690.00 | 42 690.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 64 023.00 | | 64 023.00 | 64 023.00 |
CO Grand total (0 to V) | 181 544.00 | 50 589.00 | 130 954.00 | 181 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 96 020.00 | | |
DH Retained earnings | -79 210.00 | -122 936.00 | | -79 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 071.00 | -52 295.00 | | -37 071.00 |
DL TOTAL (I) | -105 282.00 | -68 210.00 | | -105 282.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 3 290.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 850.00 | 122 737.00 | | 136 850.00 |
DX Trade payables and related accounts | 69 453.00 | 81 869.00 | | 69 453.00 |
DY Tax and social security liabilities | 29 753.00 | 24 853.00 | | 29 753.00 |
EA Other liabilities | | 1 222.00 | | |
EC TOTAL (IV) | 236 237.00 | 233 973.00 | | 236 237.00 |
EE Grand total (I to V) | 130 954.00 | 165 762.00 | | 130 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 157.00 | | 180.00 |
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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 | 384 191.00 | | 384 191.00 | 384 191.00 |
FJ Net sales | 384 191.00 | | 384 191.00 | 384 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 958.00 | |
FS Purchases of goods (including customs duties) | | | 192 661.00 | |
FT Inventory change (goods) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 81 698.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 91 944.00 | |
FZ Social Security Contributions | | | 29 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 421 725.00 | |
GG - OPERATING RESULT (I - II) | | | -36 766.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 689.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 689.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -689.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 958.00 | 411 798.00 | | 384 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 030.00 | 464 093.00 | | 422 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 071.00 | -52 295.00 | | -37 071.00 |
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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 | 117 522.00 | | | 117 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 117 522.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 752.00 | | | 63 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 39 804.00 | 10 787.00 | | 39 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 804.00 | 10 787.00 | | 39 804.00 |
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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 | 69 454.00 | 69 454.00 | | 69 454.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 46.00 | | | 46.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VC Group and associates | 2 545.00 | | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 136 850.00 | 136 850.00 | | 136 850.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VM Income taxes | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675.00 | 13 305.00 | 370.00 | 13 675.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 237.00 | 236 237.00 | | 236 237.00 |
