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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 46 308.00 | 2 308.00 | 44 001.00 | 46 308.00 |
BT Goods | 191 055.00 | | 191 055.00 | 191 055.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 69 172.00 | | 69 172.00 | 69 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 300 501.00 | | 300 501.00 | 300 501.00 |
CO Grand total (0 to V) | 346 809.00 | 2 308.00 | 344 502.00 | 346 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 828.00 | 30 221.00 | | 20 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 828.00 | -9 393.00 | | -9 828.00 |
DL TOTAL (I) | 19 800.00 | 29 628.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 245.00 | 62 691.00 | | 91 245.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 134 482.00 | 124 456.00 | | 134 482.00 |
DY Tax and social security liabilities | 51 974.00 | 25 813.00 | | 51 974.00 |
EC TOTAL (IV) | 324 702.00 | 212 959.00 | | 324 702.00 |
EE Grand total (I to V) | 344 502.00 | 242 586.00 | | 344 502.00 |
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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 | 35 643.00 | 55 594.00 | 91 237.00 | 35 643.00 |
FG Production sold - services | 4 449.00 | | 4 449.00 | 4 449.00 |
FJ Net sales | 40 092.00 | 55 594.00 | 95 686.00 | 40 092.00 |
FO Operating subsidies | | | 34 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 350.00 | |
FS Purchases of goods (including customs duties) | | | 75 152.00 | |
FT Inventory change (goods) | | | -31 425.00 | |
FW Other purchases and external expenses | | | 72 885.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 10 760.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 117.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 350.00 | 177 176.00 | | 131 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 179.00 | 186 570.00 | | 141 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 828.00 | -9 393.00 | | -9 828.00 |
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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 | 46 037.00 | | 271.00 | 46 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 46 308.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308.00 | | | 2 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 730.00 | | 271.00 | 14 730.00 |
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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 | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | | | 2 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 245.00 | 91 245.00 | | 91 245.00 |
8B Suppliers and Related Accounts | 134 482.00 | 134 482.00 | | 134 482.00 |
8D Social Security and Other Social Organizations | 51 974.00 | 51 974.00 | | 51 974.00 |
UT Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 96 671.00 | 96 671.00 | | 96 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 672.00 | 96 671.00 | 15 001.00 | 111 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 702.00 | 322 702.00 | | 322 702.00 |
