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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 3 479.00 | 440.00 | 3 919.00 |
AT Other tangible assets | 9 357.00 | 7 531.00 | 1 826.00 | 9 357.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 18 085.00 | 11 010.00 | 7 075.00 | 18 085.00 |
BT Goods | 86 605.00 | 43 303.00 | 43 303.00 | 86 605.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 114 137.00 | 43 303.00 | 70 835.00 | 114 137.00 |
CO Grand total (0 to V) | 132 222.00 | 54 312.00 | 77 910.00 | 132 222.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 637.00 | | | 28 637.00 |
DH Retained earnings | -7 811.00 | | | -7 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 244.00 | | | -84 244.00 |
DL TOTAL (I) | -62 319.00 | | | -62 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 570.00 | | | 111 570.00 |
DX Trade payables and related accounts | 17 361.00 | | | 17 361.00 |
DY Tax and social security liabilities | 11 298.00 | | | 11 298.00 |
EC TOTAL (IV) | 140 229.00 | | | 140 229.00 |
EE Grand total (I to V) | 77 910.00 | | | 77 910.00 |
EG Accrued income and payables due within one year | 140 229.00 | | | 140 229.00 |
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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 | 103 588.00 | | 103 588.00 | 103 588.00 |
FG Production sold - services | 8 486.00 | | 8 486.00 | 8 486.00 |
FJ Net sales | 112 074.00 | | 112 074.00 | 112 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 120 147.00 | |
FS Purchases of goods (including customs duties) | | | 9 040.00 | |
FT Inventory change (goods) | | | 32 686.00 | |
FW Other purchases and external expenses | | | 74 166.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 29 318.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 303.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 202 159.00 | |
GG - OPERATING RESULT (I - II) | | | -82 012.00 | |
GS Negative differences of foreign exchange | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 056.00 | | | 8 056.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 198.00 | | | 120 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 442.00 | | | 204 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 244.00 | | | -84 244.00 |
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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 | 17 974.00 | | 1 192.00 | 17 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 18 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 13 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164.00 | | 1 192.00 | 13 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 10 778.00 | 1 313.00 | 1 081.00 | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 1 313.00 | 1 081.00 | 10 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 303.00 | | |
7B Total provisions for depreciation | | 43 303.00 | | |
7C Grand total | | 43 303.00 | | |
UE of which provisions and reversals: - Operating | | 43 303.00 | | |
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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 809.00 | | | 809.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VI Group and Associates | 111 570.00 | 111 570.00 | | 111 570.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 593.00 | 20 784.00 | 809.00 | 21 593.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 229.00 | 140 229.00 | | 140 229.00 |
