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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 114.00 | | 62 114.00 | 62 114.00 |
AT Other tangible assets | 91 768.00 | 12 600.00 | 79 168.00 | 91 768.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 155 982.00 | 12 600.00 | 143 382.00 | 155 982.00 |
BN Goods in progress | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 25 870.00 | | 25 870.00 | 25 870.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 40 458.00 | | 40 458.00 | 40 458.00 |
CO Grand total (0 to V) | 196 440.00 | 12 600.00 | 183 840.00 | 196 440.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 499.00 | | | -25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 560.00 | -25 499.00 | | -25 560.00 |
DL TOTAL (I) | -50 059.00 | -24 499.00 | | -50 059.00 |
DU Loans and Debts from Credit Institutions (3) | 48 611.00 | 60 951.00 | | 48 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 178.00 | 21 815.00 | | 58 178.00 |
DX Trade payables and related accounts | 110 807.00 | 112 169.00 | | 110 807.00 |
DY Tax and social security liabilities | 13 783.00 | 16 863.00 | | 13 783.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 233 899.00 | 211 798.00 | | 233 899.00 |
EE Grand total (I to V) | 183 840.00 | 187 299.00 | | 183 840.00 |
EG Accrued income and payables due within one year | 196 899.00 | 166 489.00 | | 196 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | 7 460.00 | | 3 231.00 |
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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 | | | 20 711.00 | |
FG Production sold - services | | | 39 892.00 | |
FJ Net sales | | | 60 603.00 | |
FM Inventory production | | | 1 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 465.00 | |
FS Purchases of goods (including customs duties) | | | 19 460.00 | |
FW Other purchases and external expenses | | | 14 270.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 31 966.00 | |
FZ Social Security Contributions | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 86 434.00 | |
GG - OPERATING RESULT (I - II) | | | -23 969.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 465.00 | 64 137.00 | | 62 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 025.00 | 89 636.00 | | 88 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 560.00 | -25 499.00 | | -25 560.00 |
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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 | 159 982.00 | | | 159 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 155 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 382.00 | | | 91 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 3 000.00 | 5 100.00 |
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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 | 3 333.00 | 9 267.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 9 267.00 | | 3 333.00 |
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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 | 110 807.00 | 110 807.00 | | 110 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 698.00 | 60 698.00 | | 60 698.00 |
UL Receivables related to investments | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 45 379.00 | 8 380.00 | 35 443.00 | 45 379.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VP Miscellaneous | 25 870.00 | | | 25 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 328.00 | 34 528.00 | 1 800.00 | 36 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 899.00 | 196 899.00 | 35 443.00 | 233 899.00 |
