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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 267.00 | | 11 267.00 | 11 267.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 26 027.00 | 22 762.00 | 3 265.00 | 26 027.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 230.00 | 24 697.00 | 20 533.00 | 45 230.00 |
BT Goods | 45 011.00 | | 45 011.00 | 45 011.00 |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 33 115.00 | | 33 115.00 | 33 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 516.00 | | 98 516.00 | 98 516.00 |
CO Grand total (0 to V) | 143 746.00 | 24 697.00 | 119 049.00 | 143 746.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 279.00 | 89 932.00 | | 87 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 419.00 | -2 653.00 | | -8 419.00 |
DL TOTAL (I) | 87 245.00 | 95 664.00 | | 87 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | 4 264.00 | | 7 231.00 |
DX Trade payables and related accounts | 17 033.00 | 11 634.00 | | 17 033.00 |
DY Tax and social security liabilities | 7 540.00 | 8 130.00 | | 7 540.00 |
EC TOTAL (IV) | 31 804.00 | 24 028.00 | | 31 804.00 |
EE Grand total (I to V) | 119 049.00 | 119 692.00 | | 119 049.00 |
EG Accrued income and payables due within one year | 31 804.00 | 24 028.00 | | 31 804.00 |
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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 | 189 062.00 | | 189 062.00 | 189 062.00 |
FG Production sold - services | 959.00 | | 959.00 | 959.00 |
FJ Net sales | 190 021.00 | | 190 021.00 | 190 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 021.00 | |
FS Purchases of goods (including customs duties) | | | 120 059.00 | |
FT Inventory change (goods) | | | 6 055.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 37 993.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 198 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 298.00 | 1 914.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 519.00 | 187 670.00 | | 190 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 938.00 | 190 323.00 | | 198 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 419.00 | -2 653.00 | | -8 419.00 |
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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 | 45 736.00 | | | 45 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 506.00 | 45 230.00 | |
IO DECREASES Total including other intangible assets | | | 11 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 27 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267.00 | | | 11 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 468.00 | | | 28 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 23 987.00 | 1 216.00 | 506.00 | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 987.00 | 1 216.00 | 506.00 | 23 987.00 |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 390.00 | 26 390.00 | | 26 390.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 804.00 | 31 804.00 | | 31 804.00 |
