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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 013.00 | | 41 013.00 | 41 013.00 |
AT Other tangible assets | 24 823.00 | 13 510.00 | 11 314.00 | 24 823.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 72 436.00 | 13 510.00 | 58 926.00 | 72 436.00 |
BT Goods | 10 261.00 | | 10 261.00 | 10 261.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 25 044.00 | | 25 044.00 | 25 044.00 |
CO Grand total (0 to V) | 97 480.00 | 13 510.00 | 83 970.00 | 97 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 536.00 | -28 808.00 | | -33 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 729.00 | | |
DL TOTAL (I) | -11 537.00 | -11 536.00 | | -11 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 396.00 | 62 373.00 | | 66 396.00 |
DX Trade payables and related accounts | 25 229.00 | 24 862.00 | | 25 229.00 |
DY Tax and social security liabilities | 3 882.00 | 4 409.00 | | 3 882.00 |
EC TOTAL (IV) | 95 507.00 | 91 644.00 | | 95 507.00 |
EE Grand total (I to V) | 83 970.00 | 80 107.00 | | 83 970.00 |
EG Accrued income and payables due within one year | 95 507.00 | 91 644.00 | | 95 507.00 |
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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 | | | 300 924.00 | |
FG Production sold - services | | | 391.00 | |
FJ Net sales | | | 301 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 302 343.00 | |
FS Purchases of goods (including customs duties) | | | 227 668.00 | |
FT Inventory change (goods) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 61 599.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 10 924.00 | |
FZ Social Security Contributions | | | -428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 300 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 343.00 | 260 313.00 | | 302 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 343.00 | 265 042.00 | | 302 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 729.00 | | |
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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 | 70 146.00 | | | 70 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 72 436.00 | |
IO DECREASES Total including other intangible assets | | | 41 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 013.00 | | | 41 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 533.00 | | | 22 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 11 674.00 | 1 836.00 | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 674.00 | 1 836.00 | | 11 674.00 |
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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 396.00 | 66 396.00 | | 66 396.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VP Miscellaneous | 4 146.00 | | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 4 274.00 | 6 600.00 | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 507.00 | 95 507.00 | | 95 507.00 |
