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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 254.00 | 1 133.00 | 121.00 | 1 254.00 |
AH Goodwill | 111 860.00 | | 111 860.00 | 111 860.00 |
AR Technical installations, industrial equipment and tools | 31 005.00 | 27 608.00 | 3 397.00 | 31 005.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 152 619.00 | 28 741.00 | 123 878.00 | 152 619.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 5 940.00 | | 5 940.00 | 5 940.00 |
CO Grand total (0 to V) | 158 559.00 | 28 741.00 | 129 818.00 | 158 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 516.00 | | 700.00 |
DG Other reserves | 164.00 | | | 164.00 |
DH Retained earnings | -182.00 | -182.00 | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 348.00 | | -1 375.00 |
DL TOTAL (I) | 6 306.00 | 7 682.00 | | 6 306.00 |
DQ Provisions for Expenses | 966.00 | | | 966.00 |
DR TOTAL (IV) | 966.00 | | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 64 887.00 | 77 497.00 | | 64 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 19 577.00 | | 5 260.00 |
DX Trade payables and related accounts | 36 540.00 | 24 386.00 | | 36 540.00 |
DY Tax and social security liabilities | 15 859.00 | 10 137.00 | | 15 859.00 |
EC TOTAL (IV) | 122 546.00 | 131 597.00 | | 122 546.00 |
EE Grand total (I to V) | 129 818.00 | 139 279.00 | | 129 818.00 |
EG Accrued income and payables due within one year | 57 718.00 | 54 159.00 | | 57 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
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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 | 83 230.00 | | 83 230.00 | 83 230.00 |
FJ Net sales | 83 230.00 | | 83 230.00 | 83 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 230.00 | |
FS Purchases of goods (including customs duties) | | | 41 449.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
FY Salaries and Wages | | | 4 847.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 976.00 | |
GG - OPERATING RESULT (I - II) | | | -12 746.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 2 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 2 500.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 91.00 | 27.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 27.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 909.00 | 2 473.00 | | 13 909.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 230.00 | 76 721.00 | | 97 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 605.00 | 76 373.00 | | 98 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | 348.00 | | -1 375.00 |
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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 | 152 619.00 | | | 152 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 152 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 005.00 | | | 31 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 22 173.00 | 6 568.00 | | 22 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 291.00 | 6 317.00 | | 21 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
UE of which provisions and reversals: - Operating | | 966.00 | | |
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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 | 36 540.00 | 36 540.00 | | 36 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 64 828.00 | | | 64 828.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 267.00 | 2 767.00 | 8 500.00 | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 546.00 | 57 718.00 | | 122 546.00 |
