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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 1 434.00 | 1 236.00 | 2 670.00 |
AT Other tangible assets | 14 007.00 | 13 027.00 | 980.00 | 14 007.00 |
BJ TOTAL (I) | 51 205.00 | 14 461.00 | 36 744.00 | 51 205.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 43 213.00 | | 43 213.00 | 43 213.00 |
CO Grand total (0 to V) | 94 418.00 | 14 461.00 | 79 957.00 | 94 418.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 575.00 | | | 38 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 086.00 | | | -8 086.00 |
DL TOTAL (I) | 39 289.00 | | | 39 289.00 |
DU Loans and Debts from Credit Institutions (3) | 27 068.00 | | | 27 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DY Tax and social security liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 40 668.00 | | | 40 668.00 |
EE Grand total (I to V) | 79 957.00 | | | 79 957.00 |
EG Accrued income and payables due within one year | 40 668.00 | | | 40 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 068.00 | | | 27 068.00 |
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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 | 186 367.00 | | 186 367.00 | 186 367.00 |
FJ Net sales | 186 367.00 | | 186 367.00 | 186 367.00 |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 292.00 | |
FS Purchases of goods (including customs duties) | | | 140 531.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 32 421.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 18 281.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 792.00 | | | 188 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 878.00 | | | 196 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 086.00 | | | -8 086.00 |
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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 | 69 234.00 | | | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 18 030.00 | 51 205.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 030.00 | 16 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 707.00 | | | 34 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 31 703.00 | 788.00 | 18 030.00 | 31 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 703.00 | 788.00 | 18 030.00 | 31 703.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 27 068.00 | 27 068.00 | | 27 068.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 713.00 | 8 713.00 | | 8 713.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 668.00 | 40 668.00 | | 40 668.00 |
