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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 2 601.00 | 1 107.00 | 1 494.00 | 2 601.00 |
AT Other tangible assets | 5 605.00 | 5 605.00 | | 5 605.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 34 763.00 | 6 712.00 | 28 051.00 | 34 763.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 13 036.00 | | 13 036.00 | 13 036.00 |
CO Grand total (0 to V) | 47 798.00 | 6 712.00 | 41 086.00 | 47 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 683.00 | 55 683.00 | | 55 683.00 |
DH Retained earnings | -59 753.00 | -26 474.00 | | -59 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 904.00 | -33 279.00 | | -33 904.00 |
DL TOTAL (I) | -29 174.00 | 4 730.00 | | -29 174.00 |
DU Loans and Debts from Credit Institutions (3) | 17 558.00 | 36 569.00 | | 17 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 351.00 | 52 501.00 | | 47 351.00 |
DX Trade payables and related accounts | 4 956.00 | 36 346.00 | | 4 956.00 |
DY Tax and social security liabilities | 395.00 | 4 767.00 | | 395.00 |
EC TOTAL (IV) | 70 260.00 | 130 183.00 | | 70 260.00 |
EE Grand total (I to V) | 41 086.00 | 134 913.00 | | 41 086.00 |
EG Accrued income and payables due within one year | 70 260.00 | 112 644.00 | | 70 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 094.00 | | |
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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 | 108 545.00 | | 108 545.00 | 108 545.00 |
FJ Net sales | 108 545.00 | | 108 545.00 | 108 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 747.00 | |
FS Purchases of goods (including customs duties) | | | 29 879.00 | |
FT Inventory change (goods) | | | 95 801.00 | |
FW Other purchases and external expenses | | | 11 190.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 141 039.00 | |
GG - OPERATING RESULT (I - II) | | | -32 293.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 824.00 | 11 757.00 | | 2 824.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 35.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -35.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 362.00 | 144 303.00 | | 109 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 265.00 | 177 582.00 | | 143 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 904.00 | -33 279.00 | | -33 904.00 |
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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 | 40 437.00 | | | 40 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 557.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 8 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 685.00 | | | 13 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 11 107.00 | 665.00 | 5 060.00 | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | 665.00 | 5 060.00 | 11 107.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 17 558.00 | 17 558.00 | | 17 558.00 |
VI Group and Associates | 47 351.00 | 47 351.00 | | 47 351.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821.00 | 2 821.00 | | 2 821.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 260.00 | 70 260.00 | | 70 260.00 |
