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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 633.00 | 2 266.00 | 24 367.00 | 26 633.00 |
BT Goods | 4 382.00 | 2 191.00 | 2 191.00 | 4 382.00 |
BX Customers and related accounts | 51 084.00 | 20 749.00 | 30 334.00 | 51 084.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 66 908.00 | 22 940.00 | 43 967.00 | 66 908.00 |
CO Grand total (0 to V) | 93 541.00 | 25 206.00 | 68 334.00 | 93 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 338.00 | 47 303.00 | | 56 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 744.00 | 9 034.00 | | -18 744.00 |
DL TOTAL (I) | 45 979.00 | 64 723.00 | | 45 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 10 602.00 | | 10 602.00 |
DX Trade payables and related accounts | 10 835.00 | 13 316.00 | | 10 835.00 |
EA Other liabilities | 916.00 | 916.00 | | 916.00 |
EC TOTAL (IV) | 22 355.00 | 24 836.00 | | 22 355.00 |
EE Grand total (I to V) | 68 334.00 | 89 559.00 | | 68 334.00 |
EG Accrued income and payables due within one year | 11 752.00 | 14 233.00 | | 11 752.00 |
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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 | 3 378.00 | 46 676.00 | 50 054.00 | 3 378.00 |
FG Production sold - services | 9 974.00 | 13 000.00 | 22 974.00 | 9 974.00 |
FJ Net sales | 13 353.00 | 59 676.00 | 73 029.00 | 13 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 029.00 | |
FS Purchases of goods (including customs duties) | | | 45 492.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 864.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 029.00 | 149 282.00 | | 73 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 773.00 | 140 247.00 | | 91 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 744.00 | 9 034.00 | | -18 744.00 |
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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 | 27 647.00 | | | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 013.00 | | 26 633.00 | 1 013.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013.00 | | 2 266.00 | 1 013.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 279.00 | | 1 013.00 | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | | 1 013.00 | 3 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 191.00 | | |
6T Receivables | | 20 749.00 | | |
7B Total provisions for depreciation | | 22 940.00 | | |
7C Grand total | | 22 940.00 | | |
UE of which provisions and reversals: - Operating | | 22 940.00 | | |
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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 | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 51 084.00 | 51 084.00 | | 51 084.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VI Group and Associates | 10 602.00 | | 10 602.00 | 10 602.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 016.00 | 57 016.00 | | 57 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 355.00 | 11 752.00 | 10 602.00 | 22 355.00 |
