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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 719.00 | 15 719.00 | | 15 719.00 |
AT Other tangible assets | 1 234.00 | 793.00 | 440.00 | 1 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 151.00 | 16 681.00 | 80 470.00 | 97 151.00 |
BT Goods | 12 674.00 | | 12 674.00 | 12 674.00 |
BX Customers and related accounts | 81 042.00 | 7 957.00 | 73 085.00 | 81 042.00 |
BZ Other receivables | 42 020.00 | | 42 020.00 | 42 020.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 143 672.00 | 7 957.00 | 135 714.00 | 143 672.00 |
CO Grand total (0 to V) | 240 823.00 | 24 638.00 | 216 184.00 | 240 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DH Retained earnings | -2 370.00 | | | -2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 352.00 | | | -19 352.00 |
DL TOTAL (I) | 109 471.00 | | | 109 471.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 78 643.00 | | | 78 643.00 |
DY Tax and social security liabilities | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 23 590.00 | | | 23 590.00 |
EC TOTAL (IV) | 106 712.00 | | | 106 712.00 |
EE Grand total (I to V) | 216 184.00 | | | 216 184.00 |
EG Accrued income and payables due within one year | 106 712.00 | | | 106 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 205 698.00 | | 205 698.00 | 205 698.00 |
FG Production sold - services | 20 618.00 | | 20 618.00 | 20 618.00 |
FJ Net sales | 226 316.00 | | 226 316.00 | 226 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 397.00 | |
FS Purchases of goods (including customs duties) | | | 200 290.00 | |
FT Inventory change (goods) | | | -7 859.00 | |
FW Other purchases and external expenses | | | 51 715.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 245 042.00 | |
GG - OPERATING RESULT (I - II) | | | -18 645.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 397.00 | | | 226 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 749.00 | | | 245 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 352.00 | | | -19 352.00 |
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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 | 97 887.00 | | | 97 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 736.00 | 97 151.00 | |
IO DECREASES Total including other intangible assets | | | 80 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 168.00 | | | 80 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 659.00 | | | 17 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 235.00 | 153.00 | 706.00 | 17 235.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 067.00 | 153.00 | 706.00 | 17 067.00 |
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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 | 78 644.00 | 78 644.00 | | 78 644.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 81 043.00 | 81 043.00 | | 81 043.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 020.00 | 42 020.00 | | 42 020.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 186.00 | 123 156.00 | 30.00 | 123 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 713.00 | 106 713.00 | | 106 713.00 |
