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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AR Technical installations, industrial equipment and tools | 13 802.00 | 8 372.00 | 5 429.00 | 13 802.00 |
AT Other tangible assets | 40 976.00 | 32 294.00 | 8 682.00 | 40 976.00 |
BJ TOTAL (I) | 120 789.00 | 40 666.00 | 80 122.00 | 120 789.00 |
BT Goods | 1 859.00 | | 1 859.00 | 1 859.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 11 198.00 | | 11 198.00 | 11 198.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 29 401.00 | | 29 401.00 | 29 401.00 |
CO Grand total (0 to V) | 150 191.00 | 40 666.00 | 109 524.00 | 150 191.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -10 676.00 | | | -10 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | | | -6 643.00 |
DL TOTAL (I) | 23 479.00 | | | 23 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 164.00 | | | 26 164.00 |
DX Trade payables and related accounts | 33 224.00 | | | 33 224.00 |
DY Tax and social security liabilities | 13 965.00 | | | 13 965.00 |
EC TOTAL (IV) | 86 044.00 | | | 86 044.00 |
EE Grand total (I to V) | 109 524.00 | | | 109 524.00 |
EG Accrued income and payables due within one year | 75 721.00 | | | 75 721.00 |
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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 | 150 624.00 | | 150 624.00 | 150 624.00 |
FJ Net sales | 150 624.00 | | 150 624.00 | 150 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 010.00 | |
FS Purchases of goods (including customs duties) | | | 65 187.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 36 746.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 38 184.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 160 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 010.00 | | | 154 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 654.00 | | | 160 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | | | -6 643.00 |
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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 | 116 876.00 | | | 116 876.00 |
I4 DECREASES Grand Total | | | 120 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 866.00 | | | 50 866.00 |
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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 | 36 166.00 | 4 500.00 | | 36 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 4 500.00 | | 36 166.00 |
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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 | 33 224.00 | 33 224.00 | | 33 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 165.00 | 26 165.00 | | 26 165.00 |
UX Other trade receivables | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 12 690.00 | 2 367.00 | 9 895.00 | 12 690.00 |
VK Loans repaid during the year | 2 326.00 | | | 2 326.00 |
VP Miscellaneous | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 966.00 | 13 966.00 | | 13 966.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 045.00 | 75 722.00 | 9 895.00 | 86 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
