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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 75 432.00 | 56 387.00 | 19 045.00 | 75 432.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 90 932.00 | 57 887.00 | 33 045.00 | 90 932.00 |
BT Goods | 102 332.00 | | 102 332.00 | 102 332.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CJ TOTAL (II) | 135 185.00 | | 135 185.00 | 135 185.00 |
CO Grand total (0 to V) | 226 117.00 | 57 887.00 | 168 230.00 | 226 117.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 875.00 | 7 244.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 717.00 | 4 631.00 | | -19 717.00 |
DL TOTAL (I) | 2 159.00 | 21 875.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 106.00 | | 2 387.00 |
DX Trade payables and related accounts | 75 482.00 | 77 497.00 | | 75 482.00 |
DY Tax and social security liabilities | 12 727.00 | 9 296.00 | | 12 727.00 |
EA Other liabilities | 75 475.00 | 75 475.00 | | 75 475.00 |
EC TOTAL (IV) | 166 071.00 | 162 374.00 | | 166 071.00 |
EE Grand total (I to V) | 168 230.00 | 184 249.00 | | 168 230.00 |
EG Accrued income and payables due within one year | 166 071.00 | 162 374.00 | | 166 071.00 |
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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 | 196 174.00 | | 196 174.00 | 196 174.00 |
FJ Net sales | 196 174.00 | | 196 174.00 | 196 174.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 174.00 | |
FS Purchases of goods (including customs duties) | | | 115 411.00 | |
FT Inventory change (goods) | | | 8 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 029.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 31 764.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 805.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 781.00 | 2 529.00 | | 4 781.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 195.00 | 218 247.00 | | 196 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 911.00 | 213 616.00 | | 215 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 717.00 | 4 631.00 | | -19 717.00 |
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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 | 90 932.00 | | | 90 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 90 932.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 932.00 | | | 76 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 52 554.00 | 5 333.00 | | 52 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 554.00 | 5 333.00 | | 52 554.00 |
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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 | 75 482.00 | 75 482.00 | | 75 482.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 6 170.00 | | | 6 170.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 563.00 | 17 563.00 | | 17 563.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 071.00 | 166 071.00 | | 166 071.00 |
