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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 814.00 | | 53 814.00 | 53 814.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 32 337.00 | 21 155.00 | 11 182.00 | 32 337.00 |
BJ TOTAL (I) | 87 102.00 | 22 105.00 | 64 996.00 | 87 102.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 40 854.00 | | 40 854.00 | 40 854.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 72 039.00 | | 72 039.00 | 72 039.00 |
CO Grand total (0 to V) | 159 142.00 | 22 105.00 | 137 036.00 | 159 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 061.00 | | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | | | -3 207.00 |
DL TOTAL (I) | 34 238.00 | | | 34 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 789.00 | | | 72 789.00 |
DX Trade payables and related accounts | 19 942.00 | | | 19 942.00 |
DY Tax and social security liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 102 797.00 | | | 102 797.00 |
EE Grand total (I to V) | 137 036.00 | | | 137 036.00 |
EG Accrued income and payables due within one year | 102 797.00 | | | 102 797.00 |
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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 | 215 189.00 | 377.00 | 215 566.00 | 215 189.00 |
FG Production sold - services | 1 689.00 | | 1 689.00 | 1 689.00 |
FJ Net sales | 216 879.00 | 377.00 | 217 256.00 | 216 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 222 656.00 | |
FS Purchases of goods (including customs duties) | | | 123 132.00 | |
FT Inventory change (goods) | | | 6 809.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 36 117.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 40 572.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 226 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
A2 TOTAL ASSETS | 9 393.00 | | | 9 393.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 381.00 | | | 223 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 589.00 | | | 226 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | | | -3 207.00 |
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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 | 86 259.00 | | 842.00 | 86 259.00 |
I4 DECREASES Grand Total | | | 87 102.00 | |
IO DECREASES Total including other intangible assets | | | 53 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 814.00 | | | 53 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 444.00 | | 842.00 | 32 444.00 |
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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 | 19 266.00 | 2 838.00 | | 19 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 2 838.00 | | 19 266.00 |
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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 | 19 942.00 | 19 942.00 | | 19 942.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 2 982.00 | | | 2 982.00 |
VB VAT | 697.00 | | | 697.00 |
VI Group and Associates | 72 789.00 | 72 789.00 | | 72 789.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 748.00 | 11 748.00 | | 11 748.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 797.00 | 102 797.00 | | 102 797.00 |
