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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 100 000.00 | 78 000.00 | 22 000.00 | 100 000.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 103 507.00 | 81 507.00 | 22 000.00 | 103 507.00 |
BT Goods | 33 339.00 | | 33 339.00 | 33 339.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 38 245.00 | | 38 245.00 | 38 245.00 |
CO Grand total (0 to V) | 141 752.00 | 81 507.00 | 60 245.00 | 141 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 9 714.00 | 22 448.00 | | 9 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 187.00 | -12 734.00 | | -83 187.00 |
DL TOTAL (I) | -67 722.00 | 15 465.00 | | -67 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 24 555.00 | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 760.00 | 37 800.00 | | 48 760.00 |
DX Trade payables and related accounts | 70 348.00 | 68 850.00 | | 70 348.00 |
DY Tax and social security liabilities | 6 349.00 | 8 392.00 | | 6 349.00 |
EC TOTAL (IV) | 127 967.00 | 139 596.00 | | 127 967.00 |
EE Grand total (I to V) | 60 245.00 | 155 061.00 | | 60 245.00 |
EG Accrued income and payables due within one year | 127 967.00 | 139 596.00 | | 127 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511.00 | 18 047.00 | | 2 511.00 |
EI Including equity loans | 48 760.00 | | | 48 760.00 |
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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 | 114 093.00 | | 114 093.00 | 114 093.00 |
FD Production sold - goods | | | | |
FJ Net sales | 114 093.00 | | 114 093.00 | 114 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 093.00 | |
FS Purchases of goods (including customs duties) | | | 61 845.00 | |
FT Inventory change (goods) | | | 14 827.00 | |
FU Purchases of raw materials and other supplies | | | 11 365.00 | |
FW Other purchases and external expenses | | | 23 198.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 5 171.00 | |
FZ Social Security Contributions | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 297.00 | |
GG - OPERATING RESULT (I - II) | | | -82 204.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 093.00 | 266 750.00 | | 114 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 280.00 | 279 484.00 | | 197 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 187.00 | -12 734.00 | | -83 187.00 |
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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 | 126 642.00 | | | 126 642.00 |
I4 DECREASES Grand Total | | 23 135.00 | 103 507.00 | |
IO DECREASES Total including other intangible assets | | | 102 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 1 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 421.00 | | | 102 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 221.00 | | | 24 221.00 |
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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 | 26 642.00 | | 23 135.00 | 26 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 221.00 | | 23 135.00 | 24 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 78 000.00 | | |
7B Total provisions for depreciation | | 78 000.00 | | |
7C Grand total | | 78 000.00 | | |
UE of which provisions and reversals: - Operating | | 78 000.00 | | |
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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 | 35 702.00 | 35 702.00 | | 35 702.00 |
8B Suppliers and Related Accounts | 70 348.00 | 70 348.00 | | 70 348.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 13 058.00 | 13 058.00 | | 13 058.00 |
VK Loans repaid during the year | 6 337.00 | | | 6 337.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 4 315.00 | | 4 315.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 967.00 | 127 967.00 | | 127 967.00 |
