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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 26 939.00 | 6 739.00 | 20 200.00 | 26 939.00 |
BT Goods | 13 816.00 | | 13 816.00 | 13 816.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 79 758.00 | | 79 758.00 | 79 758.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 62 864.00 | | 62 864.00 | 62 864.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 166 944.00 | | 166 944.00 | 166 944.00 |
CO Grand total (0 to V) | 193 883.00 | 6 739.00 | 187 144.00 | 193 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 1 600.00 | | 4 400.00 |
DG Other reserves | 43 132.00 | | | 43 132.00 |
DH Retained earnings | | -17 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 968.00 | 63 091.00 | | -5 968.00 |
DL TOTAL (I) | 85 564.00 | 91 532.00 | | 85 564.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 237.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 6 493.00 | | 6 493.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 61 801.00 | 67 322.00 | | 61 801.00 |
DY Tax and social security liabilities | 31 397.00 | 40 945.00 | | 31 397.00 |
EC TOTAL (IV) | 101 579.00 | 114 998.00 | | 101 579.00 |
EE Grand total (I to V) | 187 144.00 | 206 530.00 | | 187 144.00 |
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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 | | | 440 651.00 | |
FG Production sold - services | | | 7 150.00 | |
FJ Net sales | | | 447 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 803.00 | |
FS Purchases of goods (including customs duties) | | | 246 774.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 86 993.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 89 452.00 | |
FZ Social Security Contributions | | | 28 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 453 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 290.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 290.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -290.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 818.00 | 795 675.00 | | 447 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 786.00 | 732 584.00 | | 453 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 968.00 | 63 091.00 | | -5 968.00 |
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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 | 26 939.00 | | | 26 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 26 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 6 739.00 | | | 6 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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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 | 61 801.00 | 61 801.00 | | 61 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 79 758.00 | | | 79 758.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 397.00 | 31 397.00 | | 31 397.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 949.00 | 89 849.00 | 3 100.00 | 92 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 779.00 | 99 779.00 | | 99 779.00 |
