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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 3 441.00 | 3 441.00 | | 3 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 681.00 | 3 441.00 | 76 240.00 | 79 681.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 24 345.00 | | 24 345.00 | 24 345.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 27 798.00 | | 27 798.00 | 27 798.00 |
CO Grand total (0 to V) | 107 478.00 | 3 441.00 | 104 037.00 | 107 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | 214.00 | 172.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 42.00 | | 97.00 |
DL TOTAL (I) | 16 006.00 | 15 909.00 | | 16 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 795.00 | 49 745.00 | | 53 795.00 |
DW Advances and down payments received on current orders | 3 722.00 | 3 722.00 | | 3 722.00 |
DX Trade payables and related accounts | 23 989.00 | 24 092.00 | | 23 989.00 |
DY Tax and social security liabilities | 792.00 | 4 899.00 | | 792.00 |
EA Other liabilities | 5 733.00 | 4 934.00 | | 5 733.00 |
EC TOTAL (IV) | 88 031.00 | 87 391.00 | | 88 031.00 |
EE Grand total (I to V) | 104 037.00 | 103 300.00 | | 104 037.00 |
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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 | 13 585.00 | | 13 585.00 | 13 585.00 |
FJ Net sales | 13 585.00 | | 13 585.00 | 13 585.00 |
FO Operating subsidies | | | 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 827.00 | |
FS Purchases of goods (including customs duties) | | | 10 639.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | | | 4 263.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 2 660.00 | 5 155.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 5 155.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -5 155.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 160.00 | 24 702.00 | | 18 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 063.00 | 24 660.00 | | 18 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 42.00 | | 97.00 |
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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 | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 79 681.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 3 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 741.00 | | 4 300.00 | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | | 4 300.00 | 7 741.00 |
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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 | 23 989.00 | 23 989.00 | | 23 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 53 795.00 | | 53 795.00 | 53 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592.00 | 1 592.00 | | 1 592.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 310.00 | 30 515.00 | 53 795.00 | 84 310.00 |
