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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 3 458.00 | 2 332.00 | 1 126.00 | 3 458.00 |
AT Other tangible assets | 7 386.00 | 6 123.00 | 1 263.00 | 7 386.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 744.00 | 8 455.00 | 21 289.00 | 29 744.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 37 925.00 | 319.00 | 37 607.00 | 37 925.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 45 454.00 | 319.00 | 45 135.00 | 45 454.00 |
CO Grand total (0 to V) | 75 198.00 | 8 774.00 | 66 424.00 | 75 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 45 484.00 | 44 907.00 | | 45 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | 577.00 | | -11 575.00 |
DL TOTAL (I) | 43 258.00 | 54 834.00 | | 43 258.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 594.00 | | 181.00 |
DX Trade payables and related accounts | 20 640.00 | 19 698.00 | | 20 640.00 |
DY Tax and social security liabilities | 2 055.00 | 3 388.00 | | 2 055.00 |
EA Other liabilities | 127.00 | 9.00 | | 127.00 |
EC TOTAL (IV) | 23 166.00 | 23 689.00 | | 23 166.00 |
EE Grand total (I to V) | 66 424.00 | 78 523.00 | | 66 424.00 |
EG Accrued income and payables due within one year | 23 166.00 | 23 689.00 | | 23 166.00 |
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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 | 323 677.00 | | 323 677.00 | 323 677.00 |
FJ Net sales | 323 677.00 | | 323 677.00 | 323 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 323 782.00 | |
FS Purchases of goods (including customs duties) | | | 243 153.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 926.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 741.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 335 168.00 | |
GG - OPERATING RESULT (I - II) | | | -11 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 154.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 154.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -154.00 | | -189.00 |
HK Income tax | | 1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 782.00 | 368 021.00 | | 323 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 357.00 | 367 444.00 | | 335 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 575.00 | 577.00 | | -11 575.00 |
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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 | 29 744.00 | | | 29 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 29 744.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 844.00 | | | 10 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 839.00 | 1 616.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 1 616.00 | | 6 839.00 |
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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 | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 37 589.00 | 37 589.00 | | 37 589.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 998.00 | 42 998.00 | | 42 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166.00 | 23 166.00 | | 23 166.00 |
