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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 78 122.00 | 54 914.00 | 23 207.00 | 78 122.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 174 785.00 | 59 629.00 | 115 155.00 | 174 785.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 38 535.00 | | 38 535.00 | 38 535.00 |
CO Grand total (0 to V) | 213 320.00 | 59 629.00 | 153 690.00 | 213 320.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 490.00 | 73 490.00 | | 73 490.00 |
DH Retained earnings | 8 784.00 | | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | 8 784.00 | | -3 983.00 |
DL TOTAL (I) | 82 691.00 | 86 674.00 | | 82 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 4 381.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 584.00 | 24 197.00 | | 24 584.00 |
DX Trade payables and related accounts | 38 505.00 | 17 943.00 | | 38 505.00 |
DY Tax and social security liabilities | 2 569.00 | 12 274.00 | | 2 569.00 |
EA Other liabilities | | 12 942.00 | | |
EC TOTAL (IV) | 70 999.00 | 71 739.00 | | 70 999.00 |
EE Grand total (I to V) | 153 690.00 | 158 414.00 | | 153 690.00 |
EG Accrued income and payables due within one year | 70 999.00 | | | 70 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 339.00 | 129.00 | | 5 339.00 |
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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 | 173 607.00 | | 173 607.00 | 173 607.00 |
FJ Net sales | 173 607.00 | | 173 607.00 | 173 607.00 |
FR Total operating income (I) | | | 173 607.00 | |
FS Purchases of goods (including customs duties) | | | 93 129.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 36 313.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 21 695.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 447.00 | | |
HK Income tax | 406.00 | 2 452.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 607.00 | 190 672.00 | | 173 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 590.00 | 181 887.00 | | 177 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | 8 784.00 | | -3 983.00 |
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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 | 174 779.00 | | | 174 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 174 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 837.00 | | | 82 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 53 548.00 | 6 082.00 | | 53 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 548.00 | 6 082.00 | | 53 548.00 |
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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 | 38 506.00 | 38 506.00 | | 38 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
UT Other financial assets | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 4 247.00 | | | 4 247.00 |
VP Miscellaneous | 20 878.00 | | | 20 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 343.00 | 22 931.00 | 1 411.00 | 24 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 999.00 | 70 999.00 | | 70 999.00 |
