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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 1 343.00 | 2 707.00 | 4 050.00 |
AT Other tangible assets | 56 728.00 | 43 148.00 | 13 579.00 | 56 728.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 163 128.00 | 44 491.00 | 118 637.00 | 163 128.00 |
BT Goods | 109 012.00 | 3 270.00 | 105 742.00 | 109 012.00 |
BX Customers and related accounts | 25 477.00 | | 25 477.00 | 25 477.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 147 045.00 | 3 270.00 | 143 775.00 | 147 045.00 |
CO Grand total (0 to V) | 310 173.00 | 47 761.00 | 262 412.00 | 310 173.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 636.00 | | | 115 636.00 |
DH Retained earnings | -49 296.00 | | | -49 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 763.00 | | | -13 763.00 |
DL TOTAL (I) | 74 577.00 | | | 74 577.00 |
DU Loans and Debts from Credit Institutions (3) | 103 763.00 | | | 103 763.00 |
DX Trade payables and related accounts | 83 328.00 | | | 83 328.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 187 834.00 | | | 187 834.00 |
EE Grand total (I to V) | 262 412.00 | | | 262 412.00 |
EG Accrued income and payables due within one year | 187 834.00 | | | 187 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 463.00 | | | 4 463.00 |
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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 | 533 830.00 | | 533 830.00 | 533 830.00 |
FJ Net sales | 533 830.00 | | 533 830.00 | 533 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 248.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 602 461.00 | |
FS Purchases of goods (including customs duties) | | | 337 664.00 | |
FT Inventory change (goods) | | | 24 425.00 | |
FW Other purchases and external expenses | | | 100 451.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 99 827.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 608 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 245.00 | | | 60 245.00 |
A2 TOTAL ASSETS | 20 975.00 | | | 20 975.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 461.00 | | | 603 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 224.00 | | | 617 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 763.00 | | | -13 763.00 |
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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 | 39 748.00 | 4 743.00 | | 39 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 748.00 | 4 743.00 | | 39 748.00 |
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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 | 4 003.00 | 3 270.00 | 4 003.00 | 4 003.00 |
7B Total provisions for depreciation | 4 003.00 | 3 270.00 | 4 003.00 | 4 003.00 |
7C Grand total | 4 003.00 | 3 270.00 | 4 003.00 | 4 003.00 |
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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 | 83 328.00 | 83 328.00 | | 83 328.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 103 763.00 | 103 763.00 | | 103 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 38 033.00 | 38 033.00 | | 38 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 233.00 | 38 033.00 | 1 200.00 | 39 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 834.00 | 187 834.00 | | 187 834.00 |
