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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 26 980.00 | 9 500.00 | 17 480.00 | 26 980.00 |
BT Goods | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 18 817.00 | | 18 817.00 | 18 817.00 |
CO Grand total (0 to V) | 45 797.00 | 9 500.00 | 36 297.00 | 45 797.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -26 445.00 | | | -26 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 879.00 | | | -23 879.00 |
DL TOTAL (I) | -48 824.00 | | | -48 824.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 251.00 | | | 60 251.00 |
DX Trade payables and related accounts | 16 577.00 | | | 16 577.00 |
DY Tax and social security liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 85 122.00 | | | 85 122.00 |
EE Grand total (I to V) | 36 297.00 | | | 36 297.00 |
EG Accrued income and payables due within one year | 85 122.00 | | | 85 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
EI Including equity loans | 60 251.00 | | | 60 251.00 |
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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 | | | 92 120.00 | |
FJ Net sales | | | 92 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FR Total operating income (I) | | | 93 373.00 | |
FS Purchases of goods (including customs duties) | | | 61 718.00 | |
FT Inventory change (goods) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 42 761.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 16 617.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 121 519.00 | |
GG - OPERATING RESULT (I - II) | | | -28 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 874.00 | | | 97 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 753.00 | | | 121 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 879.00 | | | -23 879.00 |
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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 | 26 980.00 | | | 26 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 26 980.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 8 833.00 | 667.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 667.00 | | 8 833.00 |
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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 60 251.00 | 60 251.00 | | 60 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 122.00 | 85 122.00 | | 85 122.00 |
