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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 17 451.00 | 12 650.00 | 4 802.00 | 17 451.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 37 513.00 | 13 812.00 | 23 702.00 | 37 513.00 |
BT Goods | 22 676.00 | | 22 676.00 | 22 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 326.00 | | 35 326.00 | 35 326.00 |
CO Grand total (0 to V) | 72 839.00 | 13 812.00 | 59 028.00 | 72 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 682.00 | 36 906.00 | | 46 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 851.00 | 10 526.00 | | -37 851.00 |
DL TOTAL (I) | 17 081.00 | 54 932.00 | | 17 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 37 454.00 | 35 848.00 | | 37 454.00 |
DY Tax and social security liabilities | 4 286.00 | 4 597.00 | | 4 286.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 41 947.00 | 40 652.00 | | 41 947.00 |
EE Grand total (I to V) | 59 028.00 | 95 583.00 | | 59 028.00 |
EG Accrued income and payables due within one year | 41 741.00 | 40 652.00 | | 41 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 241 832.00 | 97 300.00 | 339 132.00 | 241 832.00 |
FG Production sold - services | 2 234.00 | | 2 234.00 | 2 234.00 |
FJ Net sales | 244 065.00 | 97 300.00 | 341 365.00 | 244 065.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 342 473.00 | |
FS Purchases of goods (including customs duties) | | | 184 204.00 | |
FT Inventory change (goods) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 49 585.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 134 250.00 | |
FZ Social Security Contributions | | | 2 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 380 279.00 | |
GG - OPERATING RESULT (I - II) | | | -37 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | 45.00 | 124.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 124.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -124.00 | | -45.00 |
HK Income tax | | 1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 473.00 | 358 302.00 | | 342 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 324.00 | 347 776.00 | | 380 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 851.00 | 10 526.00 | | -37 851.00 |
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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 | 37 513.00 | | | 37 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 37 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 451.00 | | | 17 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 9 996.00 | 3 816.00 | | 9 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 3 816.00 | | 8 834.00 |
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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 | 37 454.00 | 37 454.00 | | 37 454.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 786.00 | 8 886.00 | 13 900.00 | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 741.00 | 41 741.00 | | 41 741.00 |
