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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 199.00 | 540.00 | 739.00 |
AT Other tangible assets | 5 960.00 | 6 418.00 | -458.00 | 5 960.00 |
BJ TOTAL (I) | 55 483.00 | 6 617.00 | 48 865.00 | 55 483.00 |
BT Goods | 38 171.00 | | 38 171.00 | 38 171.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 41 156.00 | | 41 156.00 | 41 156.00 |
CO Grand total (0 to V) | 96 639.00 | 6 617.00 | 90 022.00 | 96 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 607 357.00 | | | 607 357.00 |
DH Retained earnings | -569 774.00 | | | -569 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 747.00 | | | -11 747.00 |
DL TOTAL (I) | 65 785.00 | | | 65 785.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | | | 7 161.00 |
DX Trade payables and related accounts | 13 663.00 | | | 13 663.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 24 237.00 | | | 24 237.00 |
EE Grand total (I to V) | 90 022.00 | | | 90 022.00 |
EG Accrued income and payables due within one year | 24 237.00 | | | 24 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 41 037.00 | | 41 037.00 | 41 037.00 |
FJ Net sales | 41 037.00 | | 41 037.00 | 41 037.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 042.00 | |
FS Purchases of goods (including customs duties) | | | 13 478.00 | |
FT Inventory change (goods) | | | 7 918.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 3 689.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 52 788.00 | |
GG - OPERATING RESULT (I - II) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 755.00 | | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 042.00 | | | 41 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 788.00 | | | 52 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 747.00 | | | -11 747.00 |
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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 | 55 483.00 | | | 55 483.00 |
I4 DECREASES Grand Total | | | 55 483.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 6 437.00 | 180.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 180.00 | | 6 437.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 1 532.00 | | 1 532.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 237.00 | 24 237.00 | | 24 237.00 |
