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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 982.00 | | 47 982.00 | 47 982.00 |
CO Grand total (0 to V) | 49 522.00 | | 49 522.00 | 49 522.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 988.00 | -20 316.00 | | -10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | 9 328.00 | | 18 615.00 |
DL TOTAL (I) | 29 627.00 | 11 012.00 | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 94 024.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 100 493.00 | | 13 576.00 |
DX Trade payables and related accounts | | 2 861.00 | | |
DY Tax and social security liabilities | 1 970.00 | 21 535.00 | | 1 970.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 19 895.00 | 218 913.00 | | 19 895.00 |
EE Grand total (I to V) | 49 522.00 | 229 925.00 | | 49 522.00 |
EG Accrued income and payables due within one year | 19 895.00 | 150 840.00 | | 19 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 131 881.00 | | 131 881.00 | 131 881.00 |
FJ Net sales | 131 881.00 | | 131 881.00 | 131 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 135 412.00 | |
FS Purchases of goods (including customs duties) | | | 23 048.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FU Purchases of raw materials and other supplies | | | 17 812.00 | |
FW Other purchases and external expenses | | | 29 192.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 37 548.00 | |
FZ Social Security Contributions | | | 18 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 546.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 1 856.00 | | 424.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 450.00 | 338.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 209 751.00 | | | 209 751.00 |
HH Total exceptional expenses (VIII) | 210 201.00 | 338.00 | | 210 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 799.00 | -338.00 | | 29 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 412.00 | 291 572.00 | | 375 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 797.00 | 282 244.00 | | 356 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | 9 328.00 | | 18 615.00 |
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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 | 313 003.00 | | 3 638.00 | 313 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 315 101.00 | 1 540.00 | |
IO DECREASES Total including other intangible assets | | 158 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 101.00 | | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 463.00 | | 3 638.00 | 153 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 96 942.00 | 8 409.00 | 105 351.00 | 96 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 942.00 | 8 409.00 | 105 351.00 | 96 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 082.00 | 48 082.00 | | 48 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895.00 | 19 895.00 | | 19 895.00 |
