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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 000.00 | 36 936.00 | 28 064.00 | 65 000.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 156 250.00 | 36 936.00 | 119 314.00 | 156 250.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 61 349.00 | | 61 349.00 | 61 349.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 85 873.00 | | 85 873.00 | 85 873.00 |
CO Grand total (0 to V) | 242 123.00 | 36 936.00 | 205 187.00 | 242 123.00 |
CP Shares due in less than one year | 86 250.00 | | | 86 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 942.00 | 21 447.00 | | 8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | -12 504.00 | | -4 929.00 |
DL TOTAL (I) | 4 564.00 | 9 492.00 | | 4 564.00 |
DU Loans and Debts from Credit Institutions (3) | 71 409.00 | 93 602.00 | | 71 409.00 |
DX Trade payables and related accounts | 106 292.00 | 66 553.00 | | 106 292.00 |
DY Tax and social security liabilities | 22 794.00 | 21 150.00 | | 22 794.00 |
EA Other liabilities | 128.00 | 34.00 | | 128.00 |
EC TOTAL (IV) | 200 623.00 | 181 339.00 | | 200 623.00 |
EE Grand total (I to V) | 205 187.00 | 190 831.00 | | 205 187.00 |
EG Accrued income and payables due within one year | 151 814.00 | 110 619.00 | | 151 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 1 245.00 | | 608.00 |
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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 | 664 978.00 | | 664 978.00 | 664 978.00 |
FG Production sold - services | 74 900.00 | | 74 900.00 | 74 900.00 |
FJ Net sales | 739 879.00 | | 739 879.00 | 739 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 739 949.00 | |
FS Purchases of goods (including customs duties) | | | 486 355.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 121 990.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 94 830.00 | |
FZ Social Security Contributions | | | 22 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 745 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 202.00 | | |
A4 Equity method investments | 1 014.00 | 498.00 | | 1 014.00 |
HA Exceptional income from management transactions | 1 460.00 | 784.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 784.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | 784.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 453.00 | 731 521.00 | | 742 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 382.00 | 744 025.00 | | 747 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | -12 504.00 | | -4 929.00 |
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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 | 156 250.00 | | | 156 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 250.00 | |
I4 DECREASES Grand Total | | | 156 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 250.00 | | | 86 250.00 |
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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 | 27 651.00 | 9 286.00 | | 27 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 651.00 | 9 286.00 | | 27 651.00 |
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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 | 106 292.00 | 106 292.00 | | 106 292.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 86 250.00 | 86 250.00 | | 86 250.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 70 802.00 | 21 993.00 | 48 809.00 | 70 802.00 |
VK Loans repaid during the year | 21 531.00 | | | 21 531.00 |
VM Income taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 775.00 | 110 775.00 | | 110 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 623.00 | 151 814.00 | 48 809.00 | 200 623.00 |
