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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 16 103.00 | 16 103.00 | | 16 103.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 31 344.00 | 17 070.00 | 14 275.00 | 31 344.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 45 660.00 | | 45 660.00 | 45 660.00 |
CO Grand total (0 to V) | 77 004.00 | 17 070.00 | 59 935.00 | 77 004.00 |
CP Shares due in less than one year | 554.00 | | | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -10 436.00 | -7 302.00 | | -10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | -3 134.00 | | 3 415.00 |
DL TOTAL (I) | 6 395.00 | 2 980.00 | | 6 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 614.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 812.00 | 32 793.00 | | 27 812.00 |
DX Trade payables and related accounts | 16 468.00 | 12 849.00 | | 16 468.00 |
DY Tax and social security liabilities | 9 076.00 | 9 969.00 | | 9 076.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 53 540.00 | 57 226.00 | | 53 540.00 |
EE Grand total (I to V) | 59 935.00 | 60 206.00 | | 59 935.00 |
EG Accrued income and payables due within one year | 53 540.00 | 57 226.00 | | 53 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 1.00 | | 20.00 |
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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 | 36 653.00 | | 36 653.00 | 36 653.00 |
FG Production sold - services | 3 735.00 | | 3 735.00 | 3 735.00 |
FJ Net sales | 40 388.00 | | 40 388.00 | 40 388.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40 428.00 | |
FS Purchases of goods (including customs duties) | | | 18 643.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 12 185.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 123.00 | | | 8 123.00 |
HD Total exceptional income (VII) | 8 123.00 | | | 8 123.00 |
HE Exceptional expenses on management operations | 43.00 | 472.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 472.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | -472.00 | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 590.00 | 37 300.00 | | 48 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 175.00 | 40 433.00 | | 45 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | -3 134.00 | | 3 415.00 |
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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 | 31 344.00 | | | 31 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 31 344.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 070.00 | | | 17 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 17 070.00 | | | 17 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 070.00 | | | 17 070.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
VB VAT | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 27 812.00 | 27 812.00 | | 27 812.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 540.00 | 53 540.00 | | 53 540.00 |
