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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 3 164.00 | 2 295.00 | 5 458.00 |
AT Other tangible assets | 7 155.00 | 2 697.00 | 4 458.00 | 7 155.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 66 635.00 | 5 861.00 | 60 775.00 | 66 635.00 |
BT Goods | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 32 225.00 | | 32 225.00 | 32 225.00 |
CO Grand total (0 to V) | 98 860.00 | 5 861.00 | 92 999.00 | 98 860.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 689.00 | | | 19 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379.00 | 20 189.00 | | -4 379.00 |
DL TOTAL (I) | 20 810.00 | 25 189.00 | | 20 810.00 |
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | 52 627.00 | | 43 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 144.00 | | |
DX Trade payables and related accounts | 22 266.00 | 22 459.00 | | 22 266.00 |
DY Tax and social security liabilities | 6 295.00 | 5 856.00 | | 6 295.00 |
EC TOTAL (IV) | 72 189.00 | 86 086.00 | | 72 189.00 |
EE Grand total (I to V) | 92 999.00 | 111 274.00 | | 92 999.00 |
EG Accrued income and payables due within one year | 37 781.00 | 42 506.00 | | 37 781.00 |
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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 | 392 282.00 | | 392 282.00 | 392 282.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 392 397.00 | | 392 397.00 | 392 397.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 394 898.00 | |
FS Purchases of goods (including customs duties) | | | 234 908.00 | |
FT Inventory change (goods) | | | 9 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FW Other purchases and external expenses | | | 42 980.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 61 354.00 | |
FZ Social Security Contributions | | | 16 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 23 247.00 | |
GF Total Operating Expenses (II) | | | 398 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 846.00 | | 138.00 |
A2 TOTAL ASSETS | 11 158.00 | 13 267.00 | | 11 158.00 |
HK Income tax | -264.00 | 2 105.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 900.00 | 508 776.00 | | 394 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 278.00 | 488 588.00 | | 399 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379.00 | 20 189.00 | | -4 379.00 |
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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 | 66 634.00 | | 1.00 | 66 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 66 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | | 12 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 1.00 | 1 021.00 |
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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 | 3 132.00 | 2 728.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 2 728.00 | | 3 132.00 |
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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 | 22 266.00 | 22 266.00 | | 22 266.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 219.00 | | | 219.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 43 628.00 | 9 219.00 | 34 409.00 | 43 628.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 189.00 | 37 780.00 | 34 409.00 | 72 189.00 |
