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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 121.00 | 2 743.00 | 2 865.00 |
AT Other tangible assets | 23 927.00 | 22 731.00 | 1 196.00 | 23 927.00 |
AV Fixed assets in progress | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 59 782.00 | 22 853.00 | 36 929.00 | 59 782.00 |
BT Goods | 73 132.00 | 43 057.00 | 30 075.00 | 73 132.00 |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 95 985.00 | 43 057.00 | 52 928.00 | 95 985.00 |
CO Grand total (0 to V) | 155 767.00 | 65 910.00 | 89 857.00 | 155 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 52 235.00 | 48 388.00 | | 52 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 310.00 | 3 847.00 | | -9 310.00 |
DL TOTAL (I) | 49 524.00 | 58 835.00 | | 49 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 562.00 | 18 562.00 | | 18 562.00 |
DX Trade payables and related accounts | 6 739.00 | 10 934.00 | | 6 739.00 |
DY Tax and social security liabilities | 15 030.00 | 17 201.00 | | 15 030.00 |
EC TOTAL (IV) | 40 332.00 | 76 698.00 | | 40 332.00 |
EE Grand total (I to V) | 89 857.00 | 135 533.00 | | 89 857.00 |
EG Accrued income and payables due within one year | 40 332.00 | 76 698.00 | | 40 332.00 |
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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 | | | 133 042.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 133 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 042.00 | |
FS Purchases of goods (including customs duties) | | | 63 877.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | -8 684.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 42 089.00 | |
FZ Social Security Contributions | | | 9 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 144 138.00 | |
GG - OPERATING RESULT (I - II) | | | -11 096.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 047.00 | 152 411.00 | | 135 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 357.00 | 148 564.00 | | 144 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 310.00 | 3 847.00 | | -9 310.00 |
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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 | 56 917.00 | | 2 866.00 | 56 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 59 782.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | 2 866.00 | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 20 339.00 | 2 514.00 | 22 853.00 | 20 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339.00 | 2 514.00 | 22 853.00 | 20 339.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
VA Doubtful or disputed receivables | 9 058.00 | 9 058.00 | | 9 058.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 18 563.00 | 18 563.00 | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 259.00 | 12 958.00 | 2 301.00 | 15 259.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 332.00 | 40 332.00 | | 40 332.00 |
