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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 267.00 | | 11 267.00 | 11 267.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 26 533.00 | 22 051.00 | 4 482.00 | 26 533.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 736.00 | 23 987.00 | 21 749.00 | 45 736.00 |
BT Goods | 51 066.00 | | 51 066.00 | 51 066.00 |
BX Customers and related accounts | 17 452.00 | | 17 452.00 | 17 452.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 97 943.00 | | 97 943.00 | 97 943.00 |
CO Grand total (0 to V) | 143 679.00 | 23 987.00 | 119 692.00 | 143 679.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 932.00 | 91 586.00 | | 89 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | -1 653.00 | | -2 653.00 |
DL TOTAL (I) | 95 664.00 | 98 317.00 | | 95 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 9 617.00 | | 4 264.00 |
DX Trade payables and related accounts | 11 634.00 | 11 481.00 | | 11 634.00 |
DY Tax and social security liabilities | 8 130.00 | 16 284.00 | | 8 130.00 |
EC TOTAL (IV) | 24 028.00 | 37 382.00 | | 24 028.00 |
EE Grand total (I to V) | 119 692.00 | 135 699.00 | | 119 692.00 |
EG Accrued income and payables due within one year | 24 028.00 | 37 382.00 | | 24 028.00 |
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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 | 185 273.00 | | 185 273.00 | 185 273.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 186 038.00 | | 186 038.00 | 186 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 186 895.00 | |
FS Purchases of goods (including customs duties) | | | 134 304.00 | |
FT Inventory change (goods) | | | -9 255.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 36 839.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 670.00 | 220 716.00 | | 187 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 323.00 | 222 369.00 | | 190 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | -1 653.00 | | -2 653.00 |
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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 | 43 356.00 | | 2 380.00 | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 45 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267.00 | | | 11 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 088.00 | | 2 380.00 | 26 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 560.00 | 2 427.00 | | 21 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 560.00 | 2 427.00 | | 21 560.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 17 452.00 | | | 17 452.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 177.00 | 26 177.00 | | 26 177.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 028.00 | 24 028.00 | | 24 028.00 |
