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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 814.00 | | 53 814.00 | 53 814.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 32 337.00 | 23 771.00 | 8 565.00 | 32 337.00 |
BJ TOTAL (I) | 87 102.00 | 24 721.00 | 62 380.00 | 87 102.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 40 422.00 | | 40 422.00 | 40 422.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 19 537.00 | | 19 537.00 | 19 537.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 72 631.00 | | 72 631.00 | 72 631.00 |
CO Grand total (0 to V) | 159 733.00 | 24 721.00 | 135 011.00 | 159 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 854.00 | | | 25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 34 388.00 | | | 34 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 829.00 | | | 72 829.00 |
DX Trade payables and related accounts | 18 576.00 | | | 18 576.00 |
DY Tax and social security liabilities | 9 217.00 | | | 9 217.00 |
EC TOTAL (IV) | 100 623.00 | | | 100 623.00 |
EE Grand total (I to V) | 135 011.00 | | | 135 011.00 |
EG Accrued income and payables due within one year | 100 623.00 | | | 100 623.00 |
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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 | 207 136.00 | 1 264.00 | 208 400.00 | 207 136.00 |
FG Production sold - services | 1 849.00 | | 1 849.00 | 1 849.00 |
FJ Net sales | 208 985.00 | 1 264.00 | 210 249.00 | 208 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 466.00 | |
FS Purchases of goods (including customs duties) | | | 118 845.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 32 819.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 40 620.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 213 553.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 9 386.00 | | | 9 386.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 703.00 | | | 213 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 553.00 | | | 213 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
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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 | 87 102.00 | | | 87 102.00 |
I4 DECREASES Grand Total | | | 87 102.00 | |
IO DECREASES Total including other intangible assets | | | 53 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 814.00 | | | 53 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 287.00 | | | 33 287.00 |
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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 | 22 105.00 | 2 616.00 | | 22 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 105.00 | 2 616.00 | | 22 105.00 |
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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VI Group and Associates | 72 829.00 | 72 829.00 | | 72 829.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 623.00 | 100 623.00 | | 100 623.00 |
