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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 3 949.00 | 1 648.00 | 2 301.00 | 3 949.00 |
AH Goodwill | 12 446.00 | | 12 446.00 | 12 446.00 |
AP Buildings | 2 285.00 | 917.00 | 1 368.00 | 2 285.00 |
AT Other tangible assets | 2 940.00 | 1 521.00 | 1 419.00 | 2 940.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 22 804.00 | 5 186.00 | 17 618.00 | 22 804.00 |
BX Customers and related accounts | 28 498.00 | 1 235.00 | 27 263.00 | 28 498.00 |
BZ Other receivables | 58 851.00 | | 58 851.00 | 58 851.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 101 319.00 | 1 235.00 | 100 084.00 | 101 319.00 |
CO Grand total (0 to V) | 124 123.00 | 6 421.00 | 117 702.00 | 124 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -48 747.00 | -65 862.00 | | -48 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 17 115.00 | | 620.00 |
DL TOTAL (I) | -24 128.00 | -24 747.00 | | -24 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 128 893.00 | 135 139.00 | | 128 893.00 |
DY Tax and social security liabilities | 11 157.00 | 12 359.00 | | 11 157.00 |
EA Other liabilities | | 5 143.00 | | |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 141 830.00 | 152 672.00 | | 141 830.00 |
EE Grand total (I to V) | 117 702.00 | 127 925.00 | | 117 702.00 |
EG Accrued income and payables due within one year | 140 429.00 | 152 672.00 | | 140 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 156.00 | | 150 156.00 | 150 156.00 |
FJ Net sales | 150 156.00 | | 150 156.00 | 150 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 163.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 148 194.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 151 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 1 787.00 | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | 1 787.00 | | 1 803.00 |
HE Exceptional expenses on management operations | | 9 906.00 | | |
HH Total exceptional expenses (VIII) | | 9 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -8 119.00 | | 1 803.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 967.00 | 246 497.00 | | 151 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 347.00 | 229 382.00 | | 151 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 17 115.00 | | 620.00 |
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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 | 22 334.00 | | 948.00 | 22 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 84.00 | |
I4 DECREASES Grand Total | | 478.00 | 22 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 5 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 395.00 | | | 16 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 940.00 | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 8.00 | 84.00 |
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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 | 3 597.00 | 1 589.00 | | 3 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 700.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 889.00 | | 1 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | | 1 235.00 |
7C Grand total | 1 235.00 | | | 1 235.00 |
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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 | 128 893.00 | 128 893.00 | | 128 893.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 27 016.00 | 27 016.00 | | 27 016.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 21 287.00 | 21 287.00 | | 21 287.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 564.00 | 37 564.00 | | 37 564.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 129.00 | 93 129.00 | | 93 129.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 429.00 | 140 429.00 | | 140 429.00 |
