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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452.00 | 452.00 | | 452.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 45 601.00 | | 45 601.00 | 45 601.00 |
CJ TOTAL (II) | 57 763.00 | | 57 763.00 | 57 763.00 |
CO Grand total (0 to V) | 58 214.00 | 452.00 | 57 763.00 | 58 214.00 |
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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 | 68 255.00 | 65 886.00 | | 68 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 963.00 | 2 369.00 | | -26 963.00 |
DL TOTAL (I) | 49 676.00 | 76 640.00 | | 49 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 11 239.00 | | 1 630.00 |
DX Trade payables and related accounts | 474.00 | 3 099.00 | | 474.00 |
DY Tax and social security liabilities | 5 984.00 | 9 349.00 | | 5 984.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 8 087.00 | 25 158.00 | | 8 087.00 |
EE Grand total (I to V) | 57 763.00 | 101 797.00 | | 57 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 814.00 | | 85 814.00 | 85 814.00 |
FJ Net sales | 85 814.00 | | 85 814.00 | 85 814.00 |
FR Total operating income (I) | | | 85 814.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 445.00 | |
FV Inventory change (raw materials and supplies) | | | 3 813.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 19 143.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 108 911.00 | |
GG - OPERATING RESULT (I - II) | | | -23 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 090.00 | | | 83 090.00 |
HE Exceptional expenses on management operations | 1 478.00 | 60.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 86 478.00 | 60.00 | | 86 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -60.00 | | -3 388.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 908.00 | 157 842.00 | | 168 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 871.00 | 155 473.00 | | 195 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 963.00 | 2 369.00 | | -26 963.00 |
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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 | 87 644.00 | | | 87 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192.00 | | |
I4 DECREASES Grand Total | | 87 192.00 | 452.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452.00 | | | 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | | | 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 474.00 | 474.00 | | 474.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351.00 | 11 351.00 | | 11 351.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727.00 | 7 727.00 | | 7 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 367.00 | | | 367.00 |
ST Other accounts | 16 293.00 | | | 16 293.00 |
XQ Rental, rental and co-ownership charges | 4 050.00 | | | 4 050.00 |
YQ Equipment leasing commitment | 5 419.00 | | | 5 419.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 762.00 | | | 25 762.00 |
