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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 42 645.00 | 26 054.00 | 16 592.00 | 42 645.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 105 975.00 | 26 054.00 | 79 922.00 | 105 975.00 |
BT Goods | 148 316.00 | | 148 316.00 | 148 316.00 |
BV Advances and down payments on orders | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 35 694.00 | | 35 694.00 | 35 694.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 17 140.00 | | 17 140.00 | 17 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 360.00 | | 224 360.00 | 224 360.00 |
CO Grand total (0 to V) | 330 336.00 | 26 054.00 | 304 282.00 | 330 336.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
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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 |
DG Other reserves | 224 643.00 | 117 432.00 | | 224 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 398.00 | 107 211.00 | | -74 398.00 |
DJ Investment subsidies | | 2 250.00 | | |
DL TOTAL (I) | 161 245.00 | 237 893.00 | | 161 245.00 |
DU Loans and Debts from Credit Institutions (3) | 108 786.00 | 102 263.00 | | 108 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | 476.00 | | 13 073.00 |
DX Trade payables and related accounts | 6 175.00 | 3 492.00 | | 6 175.00 |
DY Tax and social security liabilities | 5 503.00 | 2 113.00 | | 5 503.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 143 037.00 | 117 845.00 | | 143 037.00 |
EE Grand total (I to V) | 304 282.00 | 355 738.00 | | 304 282.00 |
EG Accrued income and payables due within one year | 73 989.00 | 54 324.00 | | 73 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | | | 3 992.00 |
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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 | 166 304.00 | | 166 304.00 | 166 304.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 166 604.00 | | 166 604.00 | 166 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 024.00 | |
FS Purchases of goods (including customs duties) | | | 290 347.00 | |
FT Inventory change (goods) | | | -134 983.00 | |
FW Other purchases and external expenses | | | 33 326.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 244 525.00 | |
GG - OPERATING RESULT (I - II) | | | -74 501.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 12 470.00 | | 3 420.00 |
A2 TOTAL ASSETS | 13 027.00 | 29 028.00 | | 13 027.00 |
HB Exceptional income from capital transactions | 2 250.00 | 151 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 151 250.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 5 863.00 | | |
HF Exceptional expenses on capital transactions | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | | 9 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 141 803.00 | | 2 250.00 |
HK Income tax | | -1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 487.00 | 2 240 994.00 | | 172 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 884.00 | 2 133 784.00 | | 246 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 398.00 | 107 211.00 | | -74 398.00 |
HP References: Equipment leasing | 809.00 | 9 271.00 | | 809.00 |
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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 | 90 145.00 | | 15 830.00 | 90 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 105 975.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 145.00 | | | 90 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830.00 | |
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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 | 21 789.00 | 4 265.00 | | 21 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 789.00 | 4 265.00 | | 21 789.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 35 694.00 | | | 35 694.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 104 794.00 | 35 746.00 | 69 048.00 | 104 794.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VJ Loans taken out during the year | 41 212.00 | | | 41 212.00 |
VK Loans repaid during the year | 38 632.00 | | | 38 632.00 |
VM Income taxes | 9 742.00 | | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 215.00 | 50 215.00 | | 50 215.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 037.00 | 73 989.00 | 69 048.00 | 143 037.00 |
