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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 579.00 | 14 018.00 | 561.00 | 14 579.00 |
AT Other tangible assets | 17 947.00 | 13 107.00 | 4 840.00 | 17 947.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 110 956.00 | 27 124.00 | 83 832.00 | 110 956.00 |
BT Goods | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 25 882.00 | | 25 882.00 | 25 882.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 54 230.00 | | 54 230.00 | 54 230.00 |
CO Grand total (0 to V) | 165 186.00 | 27 124.00 | 138 062.00 | 165 186.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 147.00 | 7 403.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | -7 256.00 | | -8 476.00 |
DL TOTAL (I) | 471.00 | 8 947.00 | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 50 298.00 | 60 675.00 | | 50 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 770.00 | 24 259.00 | | 26 770.00 |
DX Trade payables and related accounts | 51 025.00 | 47 284.00 | | 51 025.00 |
DY Tax and social security liabilities | 9 497.00 | 10 884.00 | | 9 497.00 |
EC TOTAL (IV) | 137 590.00 | 143 101.00 | | 137 590.00 |
EE Grand total (I to V) | 138 062.00 | 152 048.00 | | 138 062.00 |
EG Accrued income and payables due within one year | 95 740.00 | 93 724.00 | | 95 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 525.00 | | 18.00 |
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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 | | | 267 314.00 | |
FG Production sold - services | | | 644.00 | |
FJ Net sales | | | 267 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 958.00 | |
FS Purchases of goods (including customs duties) | | | 175 791.00 | |
FT Inventory change (goods) | | | 13 376.00 | |
FW Other purchases and external expenses | | | 52 098.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 25 479.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 274 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 450.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 450.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 53.00 | 479.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 479.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -29.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 086.00 | 367 431.00 | | 269 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 561.00 | 374 687.00 | | 277 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | -7 256.00 | | -8 476.00 |
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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 | 110 956.00 | | | 110 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 110 956.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 526.00 | | | 32 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 24 044.00 | 3 080.00 | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | 3 080.00 | | 24 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 770.00 | 26 770.00 | | 26 770.00 |
8B Suppliers and Related Accounts | 51 025.00 | 51 025.00 | | 51 025.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 50 280.00 | 8 429.00 | 37 556.00 | 50 280.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VP Miscellaneous | 25 882.00 | 25 882.00 | | 25 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 108.00 | 27 828.00 | 3 280.00 | 31 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 590.00 | 95 740.00 | 37 556.00 | 137 590.00 |
