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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 984.00 | 1 984.00 | 15 000.00 | 16 984.00 |
BT Goods | 47 284.00 | 10 980.00 | 36 303.00 | 47 284.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 50 313.00 | 10 980.00 | 39 333.00 | 50 313.00 |
CO Grand total (0 to V) | 67 296.00 | 12 964.00 | 54 333.00 | 67 296.00 |
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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 |
DE Statutory or contractual reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -27 680.00 | -27 673.00 | | -27 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 429.00 | -7.00 | | -12 429.00 |
DL TOTAL (I) | -1 621.00 | 10 807.00 | | -1 621.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | 140.00 | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | 28 501.00 | | 28 501.00 |
DX Trade payables and related accounts | 8 800.00 | 16 034.00 | | 8 800.00 |
DY Tax and social security liabilities | 6 048.00 | 7 810.00 | | 6 048.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 55 954.00 | 52 548.00 | | 55 954.00 |
EE Grand total (I to V) | 54 333.00 | 63 356.00 | | 54 333.00 |
EG Accrued income and payables due within one year | 55 954.00 | 52 548.00 | | 55 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 606.00 | | | 12 606.00 |
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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 | 84 955.00 | | 84 955.00 | 84 955.00 |
FJ Net sales | 84 955.00 | | 84 955.00 | 84 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 95 961.00 | |
FS Purchases of goods (including customs duties) | | | 50 158.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 23 361.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 568.00 | |
GG - OPERATING RESULT (I - II) | | | -12 608.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 17 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 17 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 011.00 | 123 069.00 | | 97 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 439.00 | 123 077.00 | | 109 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 429.00 | -7.00 | | -12 429.00 |
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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 | 17 784.00 | | | 17 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 16 984.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 913.00 | 10 980.00 | 10 913.00 | 10 913.00 |
7B Total provisions for depreciation | 10 913.00 | 10 980.00 | 10 913.00 | 10 913.00 |
7C Grand total | 10 913.00 | 10 980.00 | 10 913.00 | 10 913.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 10 913.00 | |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 12 606.00 | 12 606.00 | | 12 606.00 |
VI Group and Associates | 28 501.00 | 28 501.00 | | 28 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251.00 | 2 251.00 | | 2 251.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 954.00 | 55 954.00 | | 55 954.00 |
