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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 1 767.00 | 903.00 | 2 670.00 |
AT Other tangible assets | 14 007.00 | 13 255.00 | 752.00 | 14 007.00 |
BJ TOTAL (I) | 51 205.00 | 15 023.00 | 36 182.00 | 51 205.00 |
BT Goods | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 44 341.00 | | 44 341.00 | 44 341.00 |
CO Grand total (0 to V) | 95 545.00 | 15 023.00 | 80 523.00 | 95 545.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 575.00 | | | 38 575.00 |
DH Retained earnings | -8 086.00 | | | -8 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | | | -232.00 |
DL TOTAL (I) | 39 057.00 | | | 39 057.00 |
DU Loans and Debts from Credit Institutions (3) | 24 801.00 | | | 24 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 7 535.00 | | | 7 535.00 |
DY Tax and social security liabilities | 8 508.00 | | | 8 508.00 |
EC TOTAL (IV) | 41 465.00 | | | 41 465.00 |
EE Grand total (I to V) | 80 523.00 | | | 80 523.00 |
EG Accrued income and payables due within one year | 41 465.00 | | | 41 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 801.00 | | | 24 801.00 |
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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 | 217 907.00 | | 217 907.00 | 217 907.00 |
FJ Net sales | 217 907.00 | | 217 907.00 | 217 907.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 919.00 | |
FS Purchases of goods (including customs duties) | | | 169 799.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 31 154.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 18 016.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 620.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 955.00 | | | 217 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 187.00 | | | 218 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | | | -232.00 |
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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 | 51 205.00 | | | 51 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 51 205.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 678.00 | | | 16 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 14 461.00 | 562.00 | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 562.00 | | 14 461.00 |
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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 24 801.00 | 24 801.00 | | 24 801.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891.00 | 4 891.00 | | 4 891.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 465.00 | 41 465.00 | | 41 465.00 |
