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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 | 5 101.00 | 3 996.00 | 1 105.00 | 5 101.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 127.00 | 72.00 | 3 199.00 |
AT Other tangible assets | 19 843.00 | 9 833.00 | 10 010.00 | 19 843.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 70 843.00 | 16 956.00 | 53 887.00 | 70 843.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 17 729.00 | | 17 729.00 | 17 729.00 |
CO Grand total (0 to V) | 88 572.00 | 16 956.00 | 71 616.00 | 88 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 145.00 | 14 145.00 | | 14 145.00 |
DH Retained earnings | -4 995.00 | | | -4 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 293.00 | -4 995.00 | | -15 293.00 |
DL TOTAL (I) | -5 042.00 | 10 250.00 | | -5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 73 549.00 | 52 756.00 | | 73 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 2 465.00 | 1 878.00 | | 2 465.00 |
DY Tax and social security liabilities | 561.00 | 2 541.00 | | 561.00 |
EC TOTAL (IV) | 76 658.00 | 57 258.00 | | 76 658.00 |
EE Grand total (I to V) | 71 616.00 | 67 508.00 | | 71 616.00 |
EG Accrued income and payables due within one year | | 22 116.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 452.00 | | |
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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 | | | 98 719.00 | |
FJ Net sales | | | 98 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 720.00 | |
FS Purchases of goods (including customs duties) | | | 56 797.00 | |
FT Inventory change (goods) | | | 3 160.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 17 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 318.00 | |
GG - OPERATING RESULT (I - II) | | | -15 597.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 166.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | -166.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 141.00 | 103 722.00 | | 102 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 434.00 | 108 717.00 | | 117 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 293.00 | -4 996.00 | | -15 293.00 |
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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 | 16 888.00 | 4 578.00 | 4 510.00 | 16 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 1 020.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 3 557.00 | 4 510.00 | 13 912.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 73 549.00 | 18 504.00 | 55 045.00 | 73 549.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 658.00 | 21 613.00 | 55 045.00 | 76 658.00 |
