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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 2 000.00 | 1 835.00 | 165.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 276.00 | 24.00 | 300.00 |
AT Other tangible assets | 27 928.00 | 7 520.00 | 20 408.00 | 27 928.00 |
BD Other fixed assets | 20 031.00 | | 20 031.00 | 20 031.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 397 649.00 | 9 631.00 | 388 019.00 | 397 649.00 |
BT Goods | 42 360.00 | | 42 360.00 | 42 360.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 100 442.00 | | 100 442.00 | 100 442.00 |
CF Cash and cash equivalents | 36 594.00 | | 36 594.00 | 36 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 735.00 | | 181 735.00 | 181 735.00 |
CO Grand total (0 to V) | 579 384.00 | 9 631.00 | 569 754.00 | 579 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DH Retained earnings | -64 438.00 | -61 836.00 | | -64 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | -2 602.00 | | -7 254.00 |
DL TOTAL (I) | 465 807.00 | 473 062.00 | | 465 807.00 |
DU Loans and Debts from Credit Institutions (3) | 74 174.00 | 102 274.00 | | 74 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 7 382.00 | | 455.00 |
DX Trade payables and related accounts | 28 145.00 | 28 402.00 | | 28 145.00 |
DY Tax and social security liabilities | 1 173.00 | 2 278.00 | | 1 173.00 |
EC TOTAL (IV) | 103 946.00 | 140 335.00 | | 103 946.00 |
EE Grand total (I to V) | 569 754.00 | 613 397.00 | | 569 754.00 |
EG Accrued income and payables due within one year | 58 469.00 | 66 194.00 | | 58 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 45.00 | | 11.00 |
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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 | 209 276.00 | | 209 276.00 | 209 276.00 |
FJ Net sales | 209 276.00 | | 209 276.00 | 209 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 073.00 | |
FS Purchases of goods (including customs duties) | | | 88 099.00 | |
FT Inventory change (goods) | | | 15 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 643.00 | |
FW Other purchases and external expenses | | | 51 043.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 547.00 | 90.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 27 737.00 | | | 27 737.00 |
HH Total exceptional expenses (VIII) | 28 284.00 | 90.00 | | 28 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | -90.00 | | -6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 873.00 | 216 590.00 | | 231 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 127.00 | 219 192.00 | | 239 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | -2 602.00 | | -7 254.00 |
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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 | 411 448.00 | | 17 504.00 | 411 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421.00 | |
I4 DECREASES Grand Total | | 31 303.00 | 397 649.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 303.00 | 30 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 027.00 | | 17 504.00 | 44 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | | 20 421.00 |
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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 | 28 145.00 | 28 145.00 | | 28 145.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 2 339.00 | | | 2 339.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 74 140.00 | 28 663.00 | 45 477.00 | 74 140.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 28 088.00 | | | 28 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 171.00 | 103 171.00 | | 103 171.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 946.00 | 58 469.00 | 45 477.00 | 103 946.00 |
