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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47.00 | 47.00 | | 47.00 |
AT Other tangible assets | 46 375.00 | 44 439.00 | 1 936.00 | 46 375.00 |
BJ TOTAL (I) | 91 422.00 | 44 486.00 | 46 936.00 | 91 422.00 |
BT Goods | 45 930.00 | | 45 930.00 | 45 930.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 57 593.00 | | 57 593.00 | 57 593.00 |
CO Grand total (0 to V) | 149 016.00 | 44 486.00 | 104 530.00 | 149 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 7 000.00 | | |
DH Retained earnings | -4 499.00 | 875.00 | | -4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 637.00 | -12 374.00 | | -18 637.00 |
DL TOTAL (I) | -1 136.00 | 17 501.00 | | -1 136.00 |
DU Loans and Debts from Credit Institutions (3) | 49 065.00 | 34 881.00 | | 49 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 935.00 | 24 135.00 | | 29 935.00 |
DX Trade payables and related accounts | 10 205.00 | 11 144.00 | | 10 205.00 |
DY Tax and social security liabilities | 15 990.00 | 17 407.00 | | 15 990.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 105 665.00 | 88 036.00 | | 105 665.00 |
EE Grand total (I to V) | 104 530.00 | 105 537.00 | | 104 530.00 |
EG Accrued income and payables due within one year | 62 516.00 | 88 036.00 | | 62 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 706.00 | | |
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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 | 110 041.00 | | 110 041.00 | 110 041.00 |
FJ Net sales | 110 041.00 | | 110 041.00 | 110 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 110 131.00 | |
FS Purchases of goods (including customs duties) | | | 46 614.00 | |
FT Inventory change (goods) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 28 887.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 34 214.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 127 904.00 | |
GG - OPERATING RESULT (I - II) | | | -17 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 003.00 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 2 661.00 | | |
HD Total exceptional income (VII) | | 2 661.00 | | |
HE Exceptional expenses on management operations | 141.00 | 1 049.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 049.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 612.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 131.00 | 118 675.00 | | 110 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 768.00 | 131 049.00 | | 128 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 637.00 | -12 374.00 | | -18 637.00 |
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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 | 91 422.00 | | | 91 422.00 |
I4 DECREASES Grand Total | | | 91 422.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 422.00 | | | 46 422.00 |
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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 | 42 119.00 | 2 367.00 | | 42 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 119.00 | 2 367.00 | | 42 119.00 |
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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 5 916.00 | 5 916.00 | | 5 916.00 |
VH Loans with a maturity of more than one year at origin | 43 149.00 | | 43 149.00 | 43 149.00 |
VI Group and Associates | 29 935.00 | 29 935.00 | | 29 935.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 665.00 | 62 516.00 | 43 149.00 | 105 665.00 |
