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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 24 258.00 | 13 507.00 | 10 751.00 | 24 258.00 |
BJ TOTAL (I) | 144 623.00 | 13 872.00 | 130 751.00 | 144 623.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 59 418.00 | | 59 418.00 | 59 418.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 67 717.00 | | 67 717.00 | 67 717.00 |
CO Grand total (0 to V) | 212 341.00 | 13 872.00 | 198 469.00 | 212 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130 837.00 | 132 763.00 | | 130 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 948.00 | -1 926.00 | | -7 948.00 |
DL TOTAL (I) | 126 188.00 | 134 137.00 | | 126 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 9 571.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | 26 413.00 | | 33 103.00 |
DX Trade payables and related accounts | 23 594.00 | 22 578.00 | | 23 594.00 |
DY Tax and social security liabilities | 12 375.00 | 14 495.00 | | 12 375.00 |
EC TOTAL (IV) | 72 280.00 | 73 059.00 | | 72 280.00 |
EE Grand total (I to V) | 198 469.00 | 207 196.00 | | 198 469.00 |
EI Including equity loans | 33 103.00 | | | 33 103.00 |
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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 | 194 925.00 | | 194 925.00 | 194 925.00 |
FG Production sold - services | | 141.00 | 141.00 | |
FJ Net sales | 194 925.00 | 141.00 | 195 067.00 | 194 925.00 |
FO Operating subsidies | | | 1 655.00 | |
FR Total operating income (I) | | | 196 722.00 | |
FS Purchases of goods (including customs duties) | | | 55 628.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 46 375.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 78 745.00 | |
FZ Social Security Contributions | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 202 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 191.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 191.00 | | 193.00 |
HE Exceptional expenses on management operations | 731.00 | 70.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 70.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 121.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 916.00 | 191 783.00 | | 196 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 864.00 | 193 710.00 | | 204 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 948.00 | -1 926.00 | | -7 948.00 |
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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 | 144 624.00 | | | 144 624.00 |
I4 DECREASES Grand Total | | | 144 624.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 624.00 | | | 24 624.00 |
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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 | 9 571.00 | 4 302.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 4 302.00 | | 9 571.00 |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 33 103.00 | 33 103.00 | | 33 103.00 |
VM Income taxes | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329.00 | 7 329.00 | | 7 329.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 074.00 | 69 074.00 | | 69 074.00 |
