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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 700.00 | | 92 700.00 | 92 700.00 |
AJ Other Intangible Assets | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 5 676.00 | 5 573.00 | 103.00 | 5 676.00 |
AT Other tangible assets | 21 411.00 | 20 174.00 | 1 238.00 | 21 411.00 |
BJ TOTAL (I) | 120 621.00 | 26 580.00 | 94 041.00 | 120 621.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 13 297.00 | | 13 297.00 | 13 297.00 |
CO Grand total (0 to V) | 133 918.00 | 26 580.00 | 107 337.00 | 133 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 218.00 | 80 218.00 | | 80 218.00 |
DH Retained earnings | 2 839.00 | -5 591.00 | | 2 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | 8 430.00 | | -2 366.00 |
DL TOTAL (I) | 89 491.00 | 91 857.00 | | 89 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 4 416.00 | | 1 430.00 |
DX Trade payables and related accounts | 8 966.00 | 7 611.00 | | 8 966.00 |
DY Tax and social security liabilities | 7 450.00 | 8 951.00 | | 7 450.00 |
EC TOTAL (IV) | 17 846.00 | 20 978.00 | | 17 846.00 |
EE Grand total (I to V) | 107 337.00 | 112 835.00 | | 107 337.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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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 | 129 645.00 | | 129 645.00 | 129 645.00 |
FJ Net sales | 129 645.00 | | 129 645.00 | 129 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 129 703.00 | |
FS Purchases of goods (including customs duties) | | | 38 471.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 48 679.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 32 330.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 132 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 18.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 18.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -18.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 703.00 | 132 546.00 | | 129 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 069.00 | 124 116.00 | | 132 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | 8 430.00 | | -2 366.00 |
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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 | 120 621.00 | | | 120 621.00 |
IY DECREASES Total Tangible Fixed Assets | 480.00 | | | 480.00 |
KD ACQUISITIONS Total including other intangible assets | 93 533.00 | | | 93 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 088.00 | | | 27 088.00 |
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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 | 25 859.00 | 721.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 241.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 267.00 | 480.00 | | 25 267.00 |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 846.00 | 17 846.00 | | 17 846.00 |
