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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 987.00 | 19 376.00 | 3 611.00 | 22 987.00 |
AT Other tangible assets | 25 256.00 | 23 190.00 | 2 066.00 | 25 256.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 63 838.00 | 42 566.00 | 21 272.00 | 63 838.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 22 247.00 | | 22 247.00 | 22 247.00 |
CO Grand total (0 to V) | 86 085.00 | 42 566.00 | 43 520.00 | 86 085.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
DH Retained earnings | 10 485.00 | 16 160.00 | | 10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666.00 | -5 675.00 | | -4 666.00 |
DL TOTAL (I) | 16 912.00 | 21 578.00 | | 16 912.00 |
DX Trade payables and related accounts | 21 399.00 | 21 499.00 | | 21 399.00 |
DY Tax and social security liabilities | 4 197.00 | 5 875.00 | | 4 197.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EC TOTAL (IV) | 26 608.00 | 28 386.00 | | 26 608.00 |
EE Grand total (I to V) | 43 520.00 | 49 964.00 | | 43 520.00 |
EG Accrued income and payables due within one year | 26 608.00 | 28 386.00 | | 26 608.00 |
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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 | 231 731.00 | | 231 731.00 | 231 731.00 |
FJ Net sales | 231 731.00 | | 231 731.00 | 231 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 442.00 | |
FS Purchases of goods (including customs duties) | | | 138 561.00 | |
FT Inventory change (goods) | | | 2 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 42 523.00 | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 233.00 | 415.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 415.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -415.00 | | -193.00 |
HK Income tax | -1 439.00 | -1 247.00 | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 482.00 | 251 099.00 | | 232 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 148.00 | 256 774.00 | | 237 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666.00 | -5 675.00 | | -4 666.00 |
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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 | 67 357.00 | | | 67 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 63 838.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 48 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 761.00 | | | 51 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 42 496.00 | 3 588.00 | 3 519.00 | 42 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 496.00 | 3 588.00 | 3 519.00 | 42 496.00 |
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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 | 21 399.00 | 21 399.00 | | 21 399.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 2 322.00 | | | 2 322.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 608.00 | 26 608.00 | | 26 608.00 |
