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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 1 114.00 | 1 114.00 | | 1 114.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 171 164.00 | 1 114.00 | 170 050.00 | 171 164.00 |
BT Goods | 70 076.00 | | 70 076.00 | 70 076.00 |
BX Customers and related accounts | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 79 854.00 | | 79 854.00 | 79 854.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 168 775.00 | | 168 775.00 | 168 775.00 |
CO Grand total (0 to V) | 339 939.00 | 1 114.00 | 338 825.00 | 339 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 311.00 | | | 173 311.00 |
DH Retained earnings | -136 608.00 | | | -136 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | | | -4 176.00 |
DL TOTAL (I) | 211 822.00 | | | 211 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 284.00 | | | 63 284.00 |
DW Advances and down payments received on current orders | 14 858.00 | | | 14 858.00 |
DX Trade payables and related accounts | 40 947.00 | | | 40 947.00 |
DY Tax and social security liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 127 002.00 | | | 127 002.00 |
EE Grand total (I to V) | 338 825.00 | | | 338 825.00 |
EG Accrued income and payables due within one year | 112 144.00 | | | 112 144.00 |
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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 | 227 798.00 | | 227 798.00 | 227 798.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 228 308.00 | | 228 308.00 | 228 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 081.00 | |
FS Purchases of goods (including customs duties) | | | 112 776.00 | |
FT Inventory change (goods) | | | 6 694.00 | |
FW Other purchases and external expenses | | | 72 544.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 31 530.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 236 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 381.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
A2 TOTAL ASSETS | 1 117.00 | | | 1 117.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 395.00 | | | 234 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 572.00 | | | 238 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | | | -4 176.00 |
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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 | 171 165.00 | | | 171 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 171 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | | 1 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 930.00 | 185.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 185.00 | | 930.00 |
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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 | 40 948.00 | 40 948.00 | | 40 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 285.00 | 63 285.00 | | 63 285.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 844.00 | 18 844.00 | | 18 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 145.00 | 112 145.00 | | 112 145.00 |
