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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 421.00 | | 71 421.00 | 71 421.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 3 364.00 | | 3 364.00 |
AT Other tangible assets | 3 365.00 | 2 846.00 | 519.00 | 3 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 201.00 | 6 210.00 | 71 991.00 | 78 201.00 |
BT Goods | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 37 286.00 | | 37 286.00 | 37 286.00 |
CO Grand total (0 to V) | 115 487.00 | 6 210.00 | 109 277.00 | 115 487.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -76 430.00 | -48 897.00 | | -76 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 451.00 | -27 532.00 | | -24 451.00 |
DL TOTAL (I) | 42 619.00 | 67 070.00 | | 42 619.00 |
DU Loans and Debts from Credit Institutions (3) | 42 496.00 | 48 143.00 | | 42 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 037.00 | 13 417.00 | | 10 037.00 |
DW Advances and down payments received on current orders | 8 053.00 | 6 190.00 | | 8 053.00 |
DX Trade payables and related accounts | 1 877.00 | 2 507.00 | | 1 877.00 |
DY Tax and social security liabilities | 4 194.00 | 3 022.00 | | 4 194.00 |
EC TOTAL (IV) | 66 658.00 | 73 278.00 | | 66 658.00 |
EE Grand total (I to V) | 109 277.00 | 140 349.00 | | 109 277.00 |
EG Accrued income and payables due within one year | 66 658.00 | 73 278.00 | | 66 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 496.00 | 48 143.00 | | 42 496.00 |
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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 | 72 778.00 | | 72 778.00 | 72 778.00 |
FG Production sold - services | 2 221.00 | | 2 221.00 | 2 221.00 |
FJ Net sales | 74 999.00 | | 74 999.00 | 74 999.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 008.00 | |
FS Purchases of goods (including customs duties) | | | 27 744.00 | |
FT Inventory change (goods) | | | 30 663.00 | |
FW Other purchases and external expenses | | | 25 588.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 10 803.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 97 710.00 | |
GG - OPERATING RESULT (I - II) | | | -22 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 214.00 | | 1 042.00 |
HA Exceptional income from management transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HE Exceptional expenses on management operations | 127.00 | 74.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 74.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 738.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 009.00 | 270 969.00 | | 75 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 460.00 | 298 501.00 | | 99 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 451.00 | -27 532.00 | | -24 451.00 |
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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 | 78 250.00 | | | 78 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 78 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 929.00 | 281.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929.00 | 281.00 | | 5 929.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 42 496.00 | 42 496.00 | | 42 496.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VM Income taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232.00 | 13 232.00 | | 13 232.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 604.00 | 58 604.00 | | 58 604.00 |
