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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 1 738.00 | 881.00 | 857.00 | 1 738.00 |
BJ TOTAL (I) | 3 870.00 | 3 013.00 | 857.00 | 3 870.00 |
BT Goods | 60 400.00 | | 60 400.00 | 60 400.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 36 798.00 | | 36 798.00 | 36 798.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 113 055.00 | | 113 055.00 | 113 055.00 |
CO Grand total (0 to V) | 116 925.00 | 3 013.00 | 113 912.00 | 116 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 220.00 | 6 100.00 | | 13 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 7 120.00 | | 1 204.00 |
DL TOTAL (I) | 19 924.00 | 18 720.00 | | 19 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 998.00 | 68 010.00 | | 78 998.00 |
DX Trade payables and related accounts | 10 461.00 | 15 784.00 | | 10 461.00 |
DY Tax and social security liabilities | 4 529.00 | 4 015.00 | | 4 529.00 |
EC TOTAL (IV) | 93 989.00 | 88 372.00 | | 93 989.00 |
EE Grand total (I to V) | 113 912.00 | 107 092.00 | | 113 912.00 |
EG Accrued income and payables due within one year | 93 989.00 | 88 372.00 | | 93 989.00 |
EI Including equity loans | 78 998.00 | | | 78 998.00 |
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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 | 101 603.00 | | 101 603.00 | 101 603.00 |
FJ Net sales | 101 603.00 | | 101 603.00 | 101 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 101 617.00 | |
FS Purchases of goods (including customs duties) | | | 37 423.00 | |
FT Inventory change (goods) | | | -20 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 65 718.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 22 074.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 118 393.00 | |
GG - OPERATING RESULT (I - II) | | | -16 776.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 200.00 | | | 62 200.00 |
HD Total exceptional income (VII) | 62 200.00 | | | 62 200.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 44 058.00 | | | 44 058.00 |
HH Total exceptional expenses (VIII) | 44 058.00 | 36.00 | | 44 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 142.00 | -36.00 | | 18 142.00 |
HK Income tax | 129.00 | 1 152.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 876.00 | 161 274.00 | | 163 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 672.00 | 154 154.00 | | 162 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 7 120.00 | | 1 204.00 |
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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 | 61 964.00 | | | 61 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I4 DECREASES Grand Total | | 58 094.00 | 3 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 326.00 | | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 768.00 | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 638.00 | | | 19 638.00 |
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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 | 16 155.00 | 894.00 | 14 036.00 | 16 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 894.00 | 11 710.00 | 13 829.00 |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 78 998.00 | 78 998.00 | | 78 998.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 13 318.00 | 13 318.00 | | 13 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 857.00 | 15 857.00 | | 15 857.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 989.00 | 93 989.00 | | 93 989.00 |
