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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 37 051.00 | 34 837.00 | 2 214.00 | 37 051.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 110 117.00 | 37 492.00 | 72 625.00 | 110 117.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BT Goods | 79 149.00 | | 79 149.00 | 79 149.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 17 141.00 | | 17 141.00 | 17 141.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 87 040.00 | | 87 040.00 | 87 040.00 |
CH Prepaid expenses | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 214 597.00 | | 214 597.00 | 214 597.00 |
CO Grand total (0 to V) | 324 714.00 | 37 492.00 | 287 222.00 | 324 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 300.00 | -24 867.00 | | -13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | 11 567.00 | | -6 916.00 |
DL TOTAL (I) | -11 966.00 | -5 050.00 | | -11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 38 447.00 | 53 261.00 | | 38 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 270.00 | 40 271.00 | | 40 270.00 |
DX Trade payables and related accounts | 193 029.00 | 100 904.00 | | 193 029.00 |
DY Tax and social security liabilities | 18 283.00 | 18 090.00 | | 18 283.00 |
EA Other liabilities | 9 160.00 | 6 617.00 | | 9 160.00 |
EC TOTAL (IV) | 299 188.00 | 219 143.00 | | 299 188.00 |
EE Grand total (I to V) | 287 222.00 | 214 093.00 | | 287 222.00 |
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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 | | 359 146.00 | 359 146.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 359 146.00 | 359 146.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 360 477.00 | |
FS Purchases of goods (including customs duties) | | | 174 870.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 131 180.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 42 886.00 | |
FZ Social Security Contributions | | | 18 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 366 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 584.00 | 362 212.00 | | 360 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 500.00 | 350 646.00 | | 367 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | 11 567.00 | | -6 916.00 |
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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 | 108 441.00 | | 1 676.00 | 108 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 411.00 | |
I4 DECREASES Grand Total | | | 110 117.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 030.00 | | 1 676.00 | 38 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 411.00 | | | 20 411.00 |
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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 | 36 498.00 | 993.00 | | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 498.00 | 993.00 | | 36 498.00 |
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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 | 193 029.00 | 193 029.00 | | 193 029.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 20 411.00 | | | 20 411.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VH Loans with a maturity of more than one year at origin | 38 447.00 | 15 217.00 | 23 230.00 | 38 447.00 |
VI Group and Associates | 40 270.00 | | 40 270.00 | 40 270.00 |
VK Loans repaid during the year | 14 814.00 | | | 14 814.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 23 280.00 | | | 23 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 832.00 | 40 421.00 | 20 411.00 | 60 832.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 188.00 | 235 688.00 | 63 500.00 | 299 188.00 |
