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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 6 429.00 | | 6 429.00 |
AT Other tangible assets | 615.00 | 344.00 | 271.00 | 615.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 63 770.00 | 6 773.00 | 56 997.00 | 63 770.00 |
BT Goods | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 37 266.00 | | 37 266.00 | 37 266.00 |
CO Grand total (0 to V) | 101 036.00 | 6 773.00 | 94 263.00 | 101 036.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 329.00 | 147.00 | | -8 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 279.00 | -8 476.00 | | -41 279.00 |
DL TOTAL (I) | -40 807.00 | 471.00 | | -40 807.00 |
DU Loans and Debts from Credit Institutions (3) | 42 083.00 | 50 298.00 | | 42 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | 26 770.00 | | 29 004.00 |
DX Trade payables and related accounts | 54 978.00 | 51 025.00 | | 54 978.00 |
DY Tax and social security liabilities | 9 006.00 | 9 497.00 | | 9 006.00 |
EC TOTAL (IV) | 135 070.00 | 137 590.00 | | 135 070.00 |
EE Grand total (I to V) | 94 263.00 | 138 062.00 | | 94 263.00 |
EG Accrued income and payables due within one year | 102 051.00 | 95 740.00 | | 102 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 18.00 | | 250.00 |
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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 | | | 160 122.00 | |
FG Production sold - services | | | 530.00 | |
FJ Net sales | | | 160 652.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 160 735.00 | |
FS Purchases of goods (including customs duties) | | | 106 986.00 | |
FT Inventory change (goods) | | | 7 381.00 | |
FW Other purchases and external expenses | | | 41 661.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 13 330.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 174 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 125.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 125.00 | | 60.00 |
HE Exceptional expenses on management operations | 111.00 | 53.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 22 919.00 | | | 22 919.00 |
HH Total exceptional expenses (VIII) | 23 029.00 | 53.00 | | 23 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 969.00 | 1 072.00 | | -22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 798.00 | 269 086.00 | | 160 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 076.00 | 277 561.00 | | 202 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 279.00 | -8 476.00 | | -41 279.00 |
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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 | 110 956.00 | | | 110 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 1 726.00 | |
I4 DECREASES Grand Total | | 47 186.00 | 63 770.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 482.00 | 7 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 526.00 | | | 32 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 27 124.00 | 2 212.00 | 22 563.00 | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | 2 212.00 | 22 563.00 | 27 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 004.00 | 29 004.00 | | 29 004.00 |
8B Suppliers and Related Accounts | 54 978.00 | 54 978.00 | | 54 978.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 41 833.00 | 8 813.00 | 33 019.00 | 41 833.00 |
VK Loans repaid during the year | 8 447.00 | | | 8 447.00 |
VP Miscellaneous | 13 527.00 | 13 527.00 | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 770.00 | 16 194.00 | 1 576.00 | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 070.00 | 102 051.00 | 33 019.00 | 135 070.00 |
