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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 118.00 | 3 118.00 | | 3 118.00 |
AT Other tangible assets | 13 668.00 | 3 584.00 | 10 084.00 | 13 668.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 97 017.00 | 6 703.00 | 90 314.00 | 97 017.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 32 930.00 | | 32 930.00 | 32 930.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 45 832.00 | | 45 832.00 | 45 832.00 |
CO Grand total (0 to V) | 142 850.00 | 6 703.00 | 136 146.00 | 142 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | 10 314.00 | 3 784.00 | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622.00 | 6 530.00 | | -14 622.00 |
DL TOTAL (I) | 29 682.00 | 44 304.00 | | 29 682.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 5 460.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 577.00 | 70 981.00 | | 70 577.00 |
DX Trade payables and related accounts | 17 071.00 | 7 745.00 | | 17 071.00 |
DY Tax and social security liabilities | 5 897.00 | 6 527.00 | | 5 897.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 106 464.00 | 90 717.00 | | 106 464.00 |
EE Grand total (I to V) | 136 146.00 | 135 022.00 | | 136 146.00 |
EG Accrued income and payables due within one year | 97 894.00 | 85 837.00 | | 97 894.00 |
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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 | 62 881.00 | | 61 252.00 | 62 881.00 |
FG Production sold - services | 38 894.00 | | 37 019.00 | 38 894.00 |
FJ Net sales | 101 775.00 | | 98 271.00 | 101 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 512.00 | |
FS Purchases of goods (including customs duties) | | | 38 260.00 | |
FT Inventory change (goods) | | | 6 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 493.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 25 877.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 112 505.00 | |
GG - OPERATING RESULT (I - II) | | | -13 993.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 65.00 | 863.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 863.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -833.00 | | -65.00 |
HK Income tax | -125.00 | 61.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 515.00 | 101 989.00 | | 98 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 138.00 | 95 459.00 | | 113 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 622.00 | 6 530.00 | | -14 622.00 |
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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 | 89 271.00 | | 7 746.00 | 89 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 97 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041.00 | | 7 746.00 | 9 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 5 509.00 | 1 194.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 509.00 | 1 194.00 | | 5 509.00 |
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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 | 17 072.00 | 17 072.00 | | 17 072.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 12 914.00 | 4 345.00 | 8 570.00 | 12 914.00 |
VI Group and Associates | 70 577.00 | 70 577.00 | | 70 577.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 125.00 | | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 464.00 | 97 895.00 | 8 570.00 | 106 464.00 |
