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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 800.00 | | 66 800.00 | 66 800.00 |
AR Technical installations, industrial equipment and tools | 6 183.00 | 5 430.00 | 754.00 | 6 183.00 |
AT Other tangible assets | 39 144.00 | 32 592.00 | 6 553.00 | 39 144.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 114 234.00 | 38 022.00 | 76 212.00 | 114 234.00 |
BT Goods | 60 937.00 | | 60 937.00 | 60 937.00 |
BX Customers and related accounts | 33 167.00 | | 33 167.00 | 33 167.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 987.00 | | 102 987.00 | 102 987.00 |
CO Grand total (0 to V) | 217 221.00 | 38 022.00 | 179 200.00 | 217 221.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 129.00 | 128 129.00 | | 128 129.00 |
DH Retained earnings | -3 521.00 | | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 756.00 | -3 521.00 | | -10 756.00 |
DL TOTAL (I) | 122 852.00 | 133 609.00 | | 122 852.00 |
DU Loans and Debts from Credit Institutions (3) | 33 076.00 | 25 020.00 | | 33 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 5 287.00 | | 1 205.00 |
DX Trade payables and related accounts | 18 097.00 | 23 555.00 | | 18 097.00 |
DY Tax and social security liabilities | 3 970.00 | 6 903.00 | | 3 970.00 |
EA Other liabilities | | 2 383.00 | | |
EC TOTAL (IV) | 56 347.00 | 63 149.00 | | 56 347.00 |
EE Grand total (I to V) | 179 200.00 | 196 757.00 | | 179 200.00 |
EG Accrued income and payables due within one year | 49 874.00 | 54 090.00 | | 49 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 096.00 | 8 248.00 | | 13 096.00 |
EI Including equity loans | 1 205.00 | | | 1 205.00 |
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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 | 193 042.00 | | 193 042.00 | 193 042.00 |
FJ Net sales | 193 042.00 | | 193 042.00 | 193 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 195 434.00 | |
FS Purchases of goods (including customs duties) | | | 91 066.00 | |
FT Inventory change (goods) | | | 7 560.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 46 031.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 38 307.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 204 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 957.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 53.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 53.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -53.00 | | -102.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 434.00 | 222 488.00 | | 195 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 190.00 | 226 009.00 | | 206 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 756.00 | -3 521.00 | | -10 756.00 |
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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 | 114 230.00 | | 4.00 | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 114 234.00 | |
IO DECREASES Total including other intangible assets | | | 66 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 800.00 | | | 66 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 328.00 | | | 45 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | 4.00 | 2 102.00 |
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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 | 34 872.00 | 3 149.00 | | 34 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 872.00 | 3 149.00 | | 34 872.00 |
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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 | 18 097.00 | 18 097.00 | | 18 097.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 33 167.00 | | | 33 167.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 13 096.00 | 13 096.00 | | 13 096.00 |
VH Loans with a maturity of more than one year at origin | 19 979.00 | 13 506.00 | 6 473.00 | 19 979.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 15 578.00 | | | 15 578.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 690.00 | 40 690.00 | | 40 690.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 347.00 | 49 874.00 | 6 473.00 | 56 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
