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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 778.00 | 98.00 | 1 875.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 28 842.00 | 10 628.00 | 39 471.00 |
AT Other tangible assets | 21 117.00 | 10 600.00 | 10 517.00 | 21 117.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 143 033.00 | 41 220.00 | 101 814.00 | 143 033.00 |
BT Goods | 111 107.00 | | 111 107.00 | 111 107.00 |
BX Customers and related accounts | 79 682.00 | | 79 682.00 | 79 682.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 201 918.00 | | 201 918.00 | 201 918.00 |
CO Grand total (0 to V) | 344 951.00 | 41 220.00 | 303 731.00 | 344 951.00 |
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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 |
DH Retained earnings | -158 364.00 | -125 825.00 | | -158 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 464.00 | -32 539.00 | | -10 464.00 |
DL TOTAL (I) | -158 828.00 | -148 364.00 | | -158 828.00 |
DU Loans and Debts from Credit Institutions (3) | 179 385.00 | 156 183.00 | | 179 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 068.00 | 250 932.00 | | 132 068.00 |
DX Trade payables and related accounts | 117 742.00 | 37 304.00 | | 117 742.00 |
DY Tax and social security liabilities | 30 217.00 | 31 297.00 | | 30 217.00 |
EA Other liabilities | 3 148.00 | 429.00 | | 3 148.00 |
EC TOTAL (IV) | 462 559.00 | 476 145.00 | | 462 559.00 |
EE Grand total (I to V) | 303 731.00 | 327 781.00 | | 303 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 307.00 | | | 162 307.00 |
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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 | 616 740.00 | | 616 740.00 | 616 740.00 |
FG Production sold - services | 43 127.00 | | 43 127.00 | 43 127.00 |
FJ Net sales | 659 867.00 | | 659 867.00 | 659 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 664 834.00 | |
FS Purchases of goods (including customs duties) | | | 351 729.00 | |
FT Inventory change (goods) | | | 30 136.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 110 129.00 | |
FZ Social Security Contributions | | | 40 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 668 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 923.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 2 173.00 | | |
HE Exceptional expenses on management operations | 287.00 | 282.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 11 661.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 11 943.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -9 770.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 834.00 | 632 112.00 | | 664 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 298.00 | 664 651.00 | | 675 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 464.00 | -32 539.00 | | -10 464.00 |
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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 | 130 493.00 | | 14 740.00 | 130 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 143 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | | |
IO DECREASES Total including other intangible assets | | | 76 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 875.00 | | | 76 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 848.00 | | 14 740.00 | 45 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 30 205.00 | 13 215.00 | 2 200.00 | 30 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 143.00 | 57.00 | 2 200.00 | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 040.00 | 12 402.00 | | 27 040.00 |
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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 | 117 742.00 | 117 742.00 | | 117 742.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 22 499.00 | 22 499.00 | | 22 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 79 682.00 | | | 79 682.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 162 307.00 | 162 307.00 | | 162 307.00 |
VH Loans with a maturity of more than one year at origin | 17 078.00 | 15 750.00 | 1 328.00 | 17 078.00 |
VI Group and Associates | 132 068.00 | 132 068.00 | | 132 068.00 |
VK Loans repaid during the year | 15 338.00 | | | 15 338.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VN Other taxes, similar payments | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 380.00 | 90 810.00 | 5 570.00 | 96 380.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 559.00 | 461 231.00 | 1 328.00 | 462 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
