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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 34 582.00 | | 34 582.00 | 34 582.00 |
BZ Other receivables | 50 613.00 | | 50 613.00 | 50 613.00 |
CF Cash and cash equivalents | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 141 223.00 | | 141 223.00 | 141 223.00 |
CO Grand total (0 to V) | 142 423.00 | | 142 423.00 | 142 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | | | 20 200.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 119 762.00 | | | 119 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 285.00 | | | -21 285.00 |
DL TOTAL (I) | 120 877.00 | | | 120 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607.00 | | | 3 607.00 |
DX Trade payables and related accounts | 9 059.00 | | | 9 059.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 21 546.00 | | | 21 546.00 |
EE Grand total (I to V) | 142 423.00 | | | 142 423.00 |
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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 | 105 958.00 | | 105 958.00 | 105 958.00 |
FJ Net sales | 105 958.00 | | 105 958.00 | 105 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 112 134.00 | |
FS Purchases of goods (including customs duties) | | | 35 535.00 | |
FT Inventory change (goods) | | | 29 912.00 | |
FW Other purchases and external expenses | | | 45 957.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 11 268.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 126 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 719.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 30 558.00 | | | 30 558.00 |
HD Total exceptional income (VII) | 30 558.00 | | | 30 558.00 |
HF Exceptional expenses on capital transactions | 36 516.00 | | | 36 516.00 |
HH Total exceptional expenses (VIII) | 36 516.00 | | | 36 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 849.00 | | | 142 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 134.00 | | | 164 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 285.00 | | | -21 285.00 |
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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 | 108 263.00 | | 1 254.00 | 108 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 108 317.00 | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 40 949.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 949.00 | | | 40 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 556.00 | | 1 254.00 | 65 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 69 222.00 | 2 579.00 | 71 801.00 | 69 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | 5 949.00 | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 273.00 | 2 579.00 | 65 852.00 | 63 273.00 |
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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 34 582.00 | 34 582.00 | | 34 582.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VC Group and associates | 46 876.00 | 46 876.00 | | 46 876.00 |
VH Loans with a maturity of more than one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 395.00 | 85 195.00 | 1 200.00 | 86 395.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 546.00 | 21 546.00 | | 21 546.00 |
