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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 35 028.00 | | 35 028.00 | 35 028.00 |
CO Grand total (0 to V) | 35 029.00 | | 35 029.00 | 35 029.00 |
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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 |
DD Legal reserve (1) | 200.00 | 183.00 | | 200.00 |
DH Retained earnings | 5 853.00 | 3 492.00 | | 5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 970.00 | 2 378.00 | | -6 970.00 |
DL TOTAL (I) | 1 084.00 | 8 053.00 | | 1 084.00 |
DU Loans and Debts from Credit Institutions (3) | 24 615.00 | 52 973.00 | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 877.00 | | |
DX Trade payables and related accounts | 3 993.00 | 11 598.00 | | 3 993.00 |
DY Tax and social security liabilities | 5 262.00 | 6 813.00 | | 5 262.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 33 945.00 | 74 261.00 | | 33 945.00 |
EE Grand total (I to V) | 35 029.00 | 82 314.00 | | 35 029.00 |
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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 | 185 067.00 | | 185 067.00 | 185 067.00 |
FJ Net sales | 185 067.00 | | 185 067.00 | 185 067.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 185 523.00 | |
FS Purchases of goods (including customs duties) | | | 128 055.00 | |
FT Inventory change (goods) | | | 42 515.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 21 006.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 14 972.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 215 854.00 | |
GG - OPERATING RESULT (I - II) | | | -30 331.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 32.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 57 500.00 | 32.00 | | 57 500.00 |
HF Exceptional expenses on capital transactions | 31 794.00 | | | 31 794.00 |
HH Total exceptional expenses (VIII) | 31 794.00 | | | 31 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 706.00 | 32.00 | | 25 706.00 |
HK Income tax | -284.00 | -91.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 023.00 | 272 751.00 | | 243 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 993.00 | 270 373.00 | | 249 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970.00 | 2 378.00 | | -6 970.00 |
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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 | 43 300.00 | | | 43 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 883.00 | | |
I4 DECREASES Grand Total | | 43 300.00 | | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | | 15 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | | 7 883.00 |
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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 | 9 286.00 | 2 220.00 | 11 506.00 | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 286.00 | 2 220.00 | 11 506.00 | 9 286.00 |
