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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 5 171.00 | | 5 171.00 |
AT Other tangible assets | 36 897.00 | 36 897.00 | | 36 897.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 52 557.00 | 42 068.00 | 10 489.00 | 52 557.00 |
BT Goods | 38 579.00 | | 38 579.00 | 38 579.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 64 027.00 | | 64 027.00 | 64 027.00 |
CO Grand total (0 to V) | 116 584.00 | 42 068.00 | 74 516.00 | 116 584.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
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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 |
DH Retained earnings | 16 720.00 | 33 019.00 | | 16 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 334.00 | -16 298.00 | | -11 334.00 |
DL TOTAL (I) | 14 186.00 | 25 520.00 | | 14 186.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 40 622.00 | 28 285.00 | | 40 622.00 |
DY Tax and social security liabilities | 2 955.00 | 4 420.00 | | 2 955.00 |
EA Other liabilities | 15 240.00 | 11 740.00 | | 15 240.00 |
EC TOTAL (IV) | 60 330.00 | 45 195.00 | | 60 330.00 |
EE Grand total (I to V) | 74 516.00 | 70 716.00 | | 74 516.00 |
EG Accrued income and payables due within one year | 60 330.00 | 45 195.00 | | 60 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 186 070.00 | | 186 070.00 | 186 070.00 |
FJ Net sales | 186 070.00 | | 186 070.00 | 186 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 191 756.00 | |
FS Purchases of goods (including customs duties) | | | 81 712.00 | |
FT Inventory change (goods) | | | 4 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 57 246.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 39 375.00 | |
FZ Social Security Contributions | | | 11 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | 504.00 | | 5 674.00 |
A2 TOTAL ASSETS | 10 098.00 | 16 712.00 | | 10 098.00 |
HA Exceptional income from management transactions | 1 087.00 | 1 262.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 1 262.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 1 878.00 | 5 255.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 5 255.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -3 993.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 844.00 | 211 794.00 | | 192 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 178.00 | 228 093.00 | | 204 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 334.00 | -16 298.00 | | -11 334.00 |
HP References: Equipment leasing | 3 330.00 | 3 330.00 | | 3 330.00 |
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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 | 52 557.00 | | | 52 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 52 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 068.00 | | | 42 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 40 823.00 | 1 245.00 | | 40 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 823.00 | 1 245.00 | | 40 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 641.00 | 28 641.00 | | 28 641.00 |
VG Loans with a maturity of up to one year at origin | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 783.00 | 51 783.00 | | 51 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 579.00 | 63 579.00 | | 63 579.00 |
