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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
AH Goodwill | 51 375.00 | | 51 375.00 | 51 375.00 |
AP Buildings | 136 539.00 | 136 539.00 | | 136 539.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 33 186.00 | 32 465.00 | 720.00 | 33 186.00 |
BJ TOTAL (I) | 231 936.00 | 179 495.00 | 52 442.00 | 231 936.00 |
BT Goods | 181 764.00 | 3 107.00 | 178 657.00 | 181 764.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 190 802.00 | 3 107.00 | 187 695.00 | 190 802.00 |
CO Grand total (0 to V) | 422 738.00 | 182 602.00 | 240 136.00 | 422 738.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 312.00 | 115 381.00 | | 62 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 489.00 | -53 069.00 | | -9 489.00 |
DL TOTAL (I) | 69 322.00 | 78 812.00 | | 69 322.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | 22 311.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 170.00 | 60 470.00 | | 71 170.00 |
DX Trade payables and related accounts | 76 325.00 | 43 418.00 | | 76 325.00 |
DY Tax and social security liabilities | 10 121.00 | 6 919.00 | | 10 121.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 170 814.00 | 133 203.00 | | 170 814.00 |
EE Grand total (I to V) | 240 136.00 | 212 014.00 | | 240 136.00 |
EG Accrued income and payables due within one year | 170 814.00 | 133 203.00 | | 170 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 198.00 | 17 861.00 | | 13 198.00 |
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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 | 172 948.00 | | 172 948.00 | 172 948.00 |
FJ Net sales | 172 948.00 | | 172 948.00 | 172 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 173 005.00 | |
FS Purchases of goods (including customs duties) | | | 132 864.00 | |
FT Inventory change (goods) | | | -27 983.00 | |
FW Other purchases and external expenses | | | 48 775.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 179 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 011.00 | 206 504.00 | | 173 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 500.00 | 259 573.00 | | 182 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 489.00 | -53 069.00 | | -9 489.00 |
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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 | 231 936.00 | | | 231 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 641.00 | | | 5 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 231 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 641.00 | |
IO DECREASES Total including other intangible assets | | | 51 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 375.00 | | | 51 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 575.00 | | | 174 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 178 979.00 | 516.00 | | 178 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 641.00 | | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 338.00 | 516.00 | | 173 338.00 |
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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 | 3 107.00 | | | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | | | 3 107.00 |
7C Grand total | 3 107.00 | | | 3 107.00 |
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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 | 76 325.00 | 76 325.00 | | 76 325.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VI Group and Associates | 71 170.00 | 71 170.00 | | 71 170.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360.00 | 6 360.00 | | 6 360.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 814.00 | 170 814.00 | | 170 814.00 |
