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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 11 689.00 | 11 689.00 | | 11 689.00 |
AT Other tangible assets | 3 178.00 | 3 178.00 | | 3 178.00 |
BH Other financial assets | 10 251.00 | | 10 251.00 | 10 251.00 |
BJ TOTAL (I) | 50 118.00 | 14 867.00 | 35 251.00 | 50 118.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 21 198.00 | | 21 198.00 | 21 198.00 |
CO Grand total (0 to V) | 71 316.00 | 14 867.00 | 56 449.00 | 71 316.00 |
CP Shares due in less than one year | 10 251.00 | | | 10 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 808.00 | 17 933.00 | | 12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 926.00 | -5 125.00 | | -9 926.00 |
DL TOTAL (I) | 5 082.00 | 15 008.00 | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | 13 111.00 | | 6 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 4 550.00 | | 11 050.00 |
DX Trade payables and related accounts | 32 958.00 | 19 433.00 | | 32 958.00 |
DY Tax and social security liabilities | 252.00 | 4 967.00 | | 252.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 51 367.00 | 42 433.00 | | 51 367.00 |
EE Grand total (I to V) | 56 449.00 | 57 441.00 | | 56 449.00 |
EG Accrued income and payables due within one year | 51 367.00 | 42 433.00 | | 51 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736.00 | 13 111.00 | | 6 736.00 |
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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 | 164 829.00 | | 164 829.00 | 164 829.00 |
FJ Net sales | 164 829.00 | | 164 829.00 | 164 829.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 164 844.00 | |
FS Purchases of goods (including customs duties) | | | 98 470.00 | |
FW Other purchases and external expenses | | | 54 107.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 14 963.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 174 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 844.00 | 194 662.00 | | 164 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 770.00 | 199 787.00 | | 174 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 926.00 | -5 125.00 | | -9 926.00 |
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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 | 50 112.00 | | 7.00 | 50 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 251.00 | |
I4 DECREASES Grand Total | | | 50 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 867.00 | | | 14 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | 7.00 | 10 245.00 |
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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 | 14 867.00 | | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | | | 14 867.00 |
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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 | 32 958.00 | 32 955.00 | | 32 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 10 251.00 | 10 251.00 | | 10 251.00 |
UX Other trade receivables | 10 450.00 | | | 10 450.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 6 736.00 | 6 736.00 | | 6 736.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VM Income taxes | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 367.00 | 51 367.00 | | 51 367.00 |
