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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 13 111.00 | 13 111.00 | | 13 111.00 |
BJ TOTAL (I) | 19 637.00 | 13 111.00 | 6 526.00 | 19 637.00 |
BT Goods | 68 419.00 | | 68 419.00 | 68 419.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 144 102.00 | | 144 102.00 | 144 102.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 217 658.00 | | 217 658.00 | 217 658.00 |
CO Grand total (0 to V) | 237 295.00 | 13 111.00 | 224 184.00 | 237 295.00 |
CU Other investments | 2 715.00 | | 2 715.00 | 2 715.00 |
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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 |
DH Retained earnings | 121 804.00 | 146 060.00 | | 121 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 864.00 | -24 256.00 | | -23 864.00 |
DL TOTAL (I) | 106 325.00 | 130 189.00 | | 106 325.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 557.00 | 105 408.00 | | 105 557.00 |
DX Trade payables and related accounts | 5 744.00 | 7 772.00 | | 5 744.00 |
DY Tax and social security liabilities | 5 961.00 | 6 796.00 | | 5 961.00 |
EC TOTAL (IV) | 117 859.00 | 119 976.00 | | 117 859.00 |
EE Grand total (I to V) | 224 184.00 | 250 165.00 | | 224 184.00 |
EG Accrued income and payables due within one year | 117 859.00 | 119 976.00 | | 117 859.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FG Production sold - services | 3 165.00 | | 3 165.00 | 3 165.00 |
FJ Net sales | 49 040.00 | | 49 040.00 | 49 040.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 49 356.00 | |
FS Purchases of goods (including customs duties) | | | 15 263.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | -401.00 | |
FW Other purchases and external expenses | | | 28 452.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 16 275.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 73 065.00 | |
GG - OPERATING RESULT (I - II) | | | -23 710.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 356.00 | 64 475.00 | | 49 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 219.00 | 88 731.00 | | 73 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 864.00 | -24 256.00 | | -23 864.00 |
HP References: Equipment leasing | 1 149.00 | 1 299.00 | | 1 149.00 |
HQ References: Real Estate Leasing | | 90.00 | | |
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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 | 19 637.00 | | | 19 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 19 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 111.00 | | | 13 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 13 111.00 | | | 13 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | | | 13 111.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 105 557.00 | 105 557.00 | | 105 557.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 5 136.00 | | 5 136.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 859.00 | 117 859.00 | | 117 859.00 |
