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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 4 863.00 | 2 697.00 | 2 166.00 | 4 863.00 |
BJ TOTAL (I) | 35 353.00 | 4 221.00 | 31 132.00 | 35 353.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 26 629.00 | | 26 629.00 | 26 629.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 38 511.00 | | 38 511.00 | 38 511.00 |
CO Grand total (0 to V) | 73 864.00 | 4 221.00 | 69 643.00 | 73 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 507.00 | 28 507.00 | | 28 507.00 |
DH Retained earnings | -20 697.00 | -20 578.00 | | -20 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -119.00 | | -1 328.00 |
DL TOTAL (I) | 48 406.00 | 49 734.00 | | 48 406.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 323.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 11 564.00 | | 11 254.00 |
DX Trade payables and related accounts | 3 503.00 | 3 669.00 | | 3 503.00 |
DY Tax and social security liabilities | 1 765.00 | 1 764.00 | | 1 765.00 |
EA Other liabilities | 4 332.00 | 8 391.00 | | 4 332.00 |
EC TOTAL (IV) | 21 237.00 | 25 711.00 | | 21 237.00 |
EE Grand total (I to V) | 69 643.00 | 75 445.00 | | 69 643.00 |
EI Including equity loans | 11 254.00 | | | 11 254.00 |
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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 | 32 669.00 | | 32 669.00 | 32 669.00 |
FG Production sold - services | 10 408.00 | | 10 408.00 | 10 408.00 |
FJ Net sales | 43 077.00 | | 43 077.00 | 43 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 43 096.00 | |
FS Purchases of goods (including customs duties) | | | 11 784.00 | |
FT Inventory change (goods) | | | 9 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 21 641.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 48 416.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 992.00 | | | 3 992.00 |
HD Total exceptional income (VII) | 3 992.00 | | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 088.00 | 49 110.00 | | 47 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 416.00 | 49 229.00 | | 48 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -119.00 | | -1 328.00 |
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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 | 33 803.00 | | 1 550.00 | 33 803.00 |
I4 DECREASES Grand Total | | | 35 353.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | | 1 550.00 | 4 838.00 |
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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 | 4 097.00 | 125.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 125.00 | | 4 097.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 429.00 | 6 429.00 | | 6 429.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 237.00 | 21 237.00 | | 21 237.00 |
