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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 31 612.00 | 28 941.00 | 2 671.00 | 31 612.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 58 499.00 | 30 886.00 | 27 613.00 | 58 499.00 |
BT Goods | 38 873.00 | 2 965.00 | 35 908.00 | 38 873.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 48 116.00 | 2 965.00 | 45 151.00 | 48 116.00 |
CO Grand total (0 to V) | 106 615.00 | 33 851.00 | 72 764.00 | 106 615.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | -12 995.00 | -16 810.00 | | -12 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 774.00 | 3 815.00 | | -30 774.00 |
DL TOTAL (I) | -35 688.00 | -4 914.00 | | -35 688.00 |
DU Loans and Debts from Credit Institutions (3) | 24 257.00 | 37 701.00 | | 24 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | 9 938.00 | | 20 100.00 |
DX Trade payables and related accounts | 38 542.00 | 48 910.00 | | 38 542.00 |
DY Tax and social security liabilities | 25 553.00 | 10 252.00 | | 25 553.00 |
EC TOTAL (IV) | 108 452.00 | 106 802.00 | | 108 452.00 |
EE Grand total (I to V) | 72 764.00 | 101 889.00 | | 72 764.00 |
EG Accrued income and payables due within one year | 99 650.00 | 106 802.00 | | 99 650.00 |
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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 | 143 257.00 | | 143 257.00 | 143 257.00 |
FJ Net sales | 143 257.00 | | 143 257.00 | 143 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 631.00 | |
FS Purchases of goods (including customs duties) | | | 87 906.00 | |
FT Inventory change (goods) | | | 27 928.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 25 966.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 23 828.00 | |
FZ Social Security Contributions | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 174 227.00 | |
GG - OPERATING RESULT (I - II) | | | -26 596.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 333.00 | 1 202.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 1 202.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -1 202.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 634.00 | 191 136.00 | | 147 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 408.00 | 187 320.00 | | 178 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 774.00 | 3 815.00 | | -30 774.00 |
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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 | 58 499.00 | | | 58 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 58 499.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 557.00 | | | 33 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 30 074.00 | 812.00 | | 30 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 074.00 | 812.00 | | 30 074.00 |
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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 | 4 373.00 | 2 965.00 | 4 373.00 | 4 373.00 |
7B Total provisions for depreciation | 4 373.00 | 2 965.00 | 4 373.00 | 4 373.00 |
7C Grand total | 4 373.00 | 2 965.00 | 4 373.00 | 4 373.00 |
UE of which provisions and reversals: - Operating | | 2 965.00 | 4 373.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 3 948.00 | | | 3 948.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 7 701.00 | 7 701.00 | | 7 701.00 |
VH Loans with a maturity of more than one year at origin | 16 556.00 | 7 754.00 | 8 802.00 | 16 556.00 |
VI Group and Associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VK Loans repaid during the year | 7 413.00 | | | 7 413.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074.00 | 8 016.00 | 2 058.00 | 10 074.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 452.00 | 99 650.00 | 8 802.00 | 108 452.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
