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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 693.00 | 3 941.00 | 3 751.00 | 7 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 15 118.00 | 3 941.00 | 11 176.00 | 15 118.00 |
BT Goods | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 13 271.00 | 160.00 | 13 111.00 | 13 271.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 39 482.00 | 160.00 | 39 322.00 | 39 482.00 |
CO Grand total (0 to V) | 54 601.00 | 4 102.00 | 50 498.00 | 54 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -67 588.00 | -73 437.00 | | -67 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 382.00 | 5 848.00 | | -9 382.00 |
DL TOTAL (I) | -74 971.00 | -65 588.00 | | -74 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | 13 864.00 | | 7 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 22 128.00 | | 19 651.00 |
DX Trade payables and related accounts | 82 922.00 | 82 721.00 | | 82 922.00 |
DY Tax and social security liabilities | 1 315.00 | 1 560.00 | | 1 315.00 |
EA Other liabilities | 13 815.00 | 12 451.00 | | 13 815.00 |
EC TOTAL (IV) | 125 469.00 | 132 725.00 | | 125 469.00 |
EE Grand total (I to V) | 50 498.00 | 67 137.00 | | 50 498.00 |
EG Accrued income and payables due within one year | 117 705.00 | 132 725.00 | | 117 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 29.00 | | 25.00 |
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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 | 24 681.00 | | 24 681.00 | 24 681.00 |
FG Production sold - services | 41 245.00 | | 41 245.00 | 41 245.00 |
FJ Net sales | 65 926.00 | | 65 926.00 | 65 926.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 938.00 | |
FS Purchases of goods (including customs duties) | | | 8 913.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 57 190.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | | | -3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 938.00 | 135 428.00 | | 65 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 321.00 | 129 579.00 | | 75 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 382.00 | 5 848.00 | | -9 382.00 |
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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 | 20 162.00 | | 3 461.00 | 20 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 15 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 7 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 897.00 | | 2 851.00 | 11 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 610.00 | 1 815.00 |
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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 | 7 590.00 | 4 857.00 | 8 505.00 | 7 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 140.00 | 4 857.00 | 7 055.00 | 6 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | | | 161.00 |
7B Total provisions for depreciation | 161.00 | | | 161.00 |
7C Grand total | 161.00 | | | 161.00 |
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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 | 82 923.00 | 82 923.00 | | 82 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 13 272.00 | | | 13 272.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 7 764.00 | | 7 764.00 | 7 764.00 |
VI Group and Associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 24 389.00 | | 24 389.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 471.00 | 117 707.00 | 7 764.00 | 125 471.00 |
