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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 7 073.00 | 3 503.00 | 3 570.00 | 7 073.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 11 017.00 | 9 281.00 | 1 736.00 | 11 017.00 |
BJ TOTAL (I) | 125 076.00 | 14 644.00 | 110 432.00 | 125 076.00 |
BT Goods | 4 808.00 | | 4 808.00 | 4 808.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 13 940.00 | | 13 940.00 | 13 940.00 |
CO Grand total (0 to V) | 139 016.00 | 14 644.00 | 124 372.00 | 139 016.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 287.00 | 66 271.00 | | 66 287.00 |
DH Retained earnings | | -672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 432.00 | 687.00 | | -10 432.00 |
DJ Investment subsidies | 639.00 | 755.00 | | 639.00 |
DL TOTAL (I) | 57 594.00 | 68 142.00 | | 57 594.00 |
DU Loans and Debts from Credit Institutions (3) | 20 441.00 | 8 322.00 | | 20 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | 16 567.00 | | 8 768.00 |
DX Trade payables and related accounts | 24 411.00 | 15 700.00 | | 24 411.00 |
DY Tax and social security liabilities | 10 607.00 | 12 325.00 | | 10 607.00 |
EA Other liabilities | 2 550.00 | 2 930.00 | | 2 550.00 |
EC TOTAL (IV) | 66 778.00 | 55 844.00 | | 66 778.00 |
EE Grand total (I to V) | 124 372.00 | 123 986.00 | | 124 372.00 |
EG Accrued income and payables due within one year | 66 778.00 | 55 844.00 | | 66 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 441.00 | 8 322.00 | | 20 441.00 |
EI Including equity loans | 8 768.00 | | | 8 768.00 |
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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 | | | 263 139.00 | |
FJ Net sales | | | 263 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 264 550.00 | |
FS Purchases of goods (including customs duties) | | | 168 688.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 41 506.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 41 682.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GB Operating Expenses - Provisions | | | 1 652.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 271 830.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 627.00 | 117.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 117.00 | | 591.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 193.00 | 289 832.00 | | 265 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 625.00 | 289 144.00 | | 275 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 432.00 | 687.00 | | -10 432.00 |
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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 | 124 329.00 | | 747.00 | 124 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 125 076.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 203.00 | | 747.00 | 19 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 12 992.00 | 1 652.00 | | 12 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 992.00 | 1 652.00 | | 12 992.00 |
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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 | 24 411.00 | 24 411.00 | | 24 411.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 20 441.00 | 20 441.00 | | 20 441.00 |
VI Group and Associates | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 778.00 | 66 778.00 | | 66 778.00 |
