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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 365.00 | 10 154.00 | 2 211.00 | 12 365.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 27 107.00 | | 27 107.00 |
AT Other tangible assets | 7 708.00 | 4 506.00 | 3 202.00 | 7 708.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 96 307.00 | 41 767.00 | 54 539.00 | 96 307.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 12 709.00 | | 12 709.00 | 12 709.00 |
CO Grand total (0 to V) | 109 016.00 | 41 767.00 | 67 249.00 | 109 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 3 671.00 | | |
DH Retained earnings | -6 344.00 | 3 434.00 | | -6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | -13 449.00 | | -12 421.00 |
DL TOTAL (I) | -14 365.00 | -1 944.00 | | -14 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 609.00 | 27 241.00 | | 37 609.00 |
DX Trade payables and related accounts | 17 744.00 | 9 317.00 | | 17 744.00 |
DY Tax and social security liabilities | 26 260.00 | 36 458.00 | | 26 260.00 |
EC TOTAL (IV) | 81 613.00 | 77 621.00 | | 81 613.00 |
EE Grand total (I to V) | 67 249.00 | 75 677.00 | | 67 249.00 |
EG Accrued income and payables due within one year | 44 005.00 | 77 621.00 | | 44 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 604.00 | | |
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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 | | | 85 341.00 | |
FJ Net sales | | | 85 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 171.00 | |
FS Purchases of goods (including customs duties) | | | 20 725.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 43 836.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 26 468.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 103 632.00 | |
GG - OPERATING RESULT (I - II) | | | -15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 133.00 | | | 19 133.00 |
HD Total exceptional income (VII) | 19 133.00 | | | 19 133.00 |
HE Exceptional expenses on management operations | 16 093.00 | 152.00 | | 16 093.00 |
HH Total exceptional expenses (VIII) | 16 093.00 | 152.00 | | 16 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | -152.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 304.00 | 152 292.00 | | 107 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 724.00 | 165 741.00 | | 119 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 421.00 | -13 449.00 | | -12 421.00 |
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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 | 93 807.00 | | 2 500.00 | 93 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 96 307.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 680.00 | | 2 500.00 | 44 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 39 966.00 | 1 801.00 | | 39 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 966.00 | 1 801.00 | | 39 966.00 |
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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 | 17 744.00 | 17 744.00 | | 17 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 609.00 | 1.00 | 37 608.00 | 37 609.00 |
UT Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 260.00 | 26 260.00 | | 26 260.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685.00 | 6 558.00 | 4 126.00 | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 613.00 | 44 005.00 | 37 608.00 | 81 613.00 |
