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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 778.00 | 355.00 | 1 133.00 |
AH Goodwill | 215 000.00 | 37 500.00 | 177 500.00 | 215 000.00 |
AT Other tangible assets | 56 517.00 | 21 495.00 | 35 022.00 | 56 517.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 292 131.00 | 59 773.00 | 232 358.00 | 292 131.00 |
BT Goods | 39 574.00 | | 39 574.00 | 39 574.00 |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 94 429.00 | | 94 429.00 | 94 429.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 150 084.00 | | 150 084.00 | 150 084.00 |
CO Grand total (0 to V) | 442 215.00 | 59 773.00 | 382 442.00 | 442 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 4 708.00 | 4 708.00 | | 4 708.00 |
DD Legal reserve (1) | 3 984.00 | 3 984.00 | | 3 984.00 |
DH Retained earnings | -37 464.00 | 2 311.00 | | -37 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 120.00 | -39 875.00 | | -60 120.00 |
DL TOTAL (I) | 186 109.00 | 246 129.00 | | 186 109.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 170 076.00 | 112 544.00 | | 170 076.00 |
DY Tax and social security liabilities | 26 041.00 | 25 019.00 | | 26 041.00 |
EC TOTAL (IV) | 196 334.00 | 137 778.00 | | 196 334.00 |
EE Grand total (I to V) | 382 442.00 | 383 907.00 | | 382 442.00 |
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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 | 283 077.00 | | 283 077.00 | 283 077.00 |
FD Production sold - goods | 3 176.00 | | 3 176.00 | 3 176.00 |
FJ Net sales | 286 253.00 | | 286 253.00 | 286 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 286 305.00 | |
FS Purchases of goods (including customs duties) | | | 211 507.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 56 334.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 53 827.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 346 425.00 | |
GG - OPERATING RESULT (I - II) | | | -60 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 305.00 | 305 216.00 | | 286 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 425.00 | 345 090.00 | | 346 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 120.00 | -39 875.00 | | -60 120.00 |
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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 | 290 464.00 | | 1 667.00 | 290 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 481.00 | |
I4 DECREASES Grand Total | | | 292 131.00 | |
IO DECREASES Total including other intangible assets | | | 216 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 133.00 | | | 216 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 517.00 | | | 56 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814.00 | | 1 667.00 | 17 814.00 |
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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 | 15 967.00 | 6 306.00 | | 15 967.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 378.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 566.00 | 5 929.00 | | 15 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 170 076.00 | 170 076.00 | | 170 076.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 19 481.00 | | | 19 481.00 |
UX Other trade receivables | 6 481.00 | | | 6 481.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 563.00 | 16 082.00 | 19 481.00 | 35 563.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 334.00 | 196 334.00 | | 196 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
