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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 38 883.00 | 14 416.00 | 24 466.00 | 38 883.00 |
BT Goods | 52 819.00 | 661.00 | 52 158.00 | 52 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 60 077.00 | 661.00 | 59 416.00 | 60 077.00 |
CO Grand total (0 to V) | 98 960.00 | 15 077.00 | 83 882.00 | 98 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | -24 592.00 | -19 660.00 | | -24 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -4 932.00 | | -576.00 |
DL TOTAL (I) | 12 097.00 | 12 673.00 | | 12 097.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 394.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 029.00 | 59 749.00 | | 60 029.00 |
DX Trade payables and related accounts | 1 460.00 | 7 961.00 | | 1 460.00 |
DY Tax and social security liabilities | 2 264.00 | 643.00 | | 2 264.00 |
EA Other liabilities | 7 890.00 | 6 674.00 | | 7 890.00 |
EC TOTAL (IV) | 71 785.00 | 75 422.00 | | 71 785.00 |
EE Grand total (I to V) | 83 882.00 | 88 094.00 | | 83 882.00 |
EG Accrued income and payables due within one year | 71 785.00 | 75 365.00 | | 71 785.00 |
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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 | 71 384.00 | | 71 384.00 | 71 384.00 |
FJ Net sales | 71 384.00 | | 71 384.00 | 71 384.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 958.00 | |
FS Purchases of goods (including customs duties) | | | 24 970.00 | |
FT Inventory change (goods) | | | 11 662.00 | |
FW Other purchases and external expenses | | | 20 919.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 21 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 600.00 | 1 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 000.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 000.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 588.00 | 87 093.00 | | 80 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 163.00 | 92 026.00 | | 81 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | -4 932.00 | | -576.00 |
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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 | 38 816.00 | | 66.00 | 38 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 38 883.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 66.00 | 2 400.00 |
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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 | 14 416.00 | | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
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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 | 3 224.00 | | 2 563.00 | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | | 2 563.00 | 3 224.00 |
7C Grand total | 3 224.00 | | 2 563.00 | 3 224.00 |
UE of which provisions and reversals: - Operating | | | 2 563.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 60 029.00 | 60 029.00 | | 60 029.00 |
VK Loans repaid during the year | 253.00 | | | 253.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731.00 | 4 731.00 | | 4 731.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785.00 | 71 785.00 | | 71 785.00 |
