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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 101.00 | | 58 101.00 | 58 101.00 |
CF Cash and cash equivalents | 24 754.00 | | 24 754.00 | 24 754.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 83 538.00 | | 83 538.00 | 83 538.00 |
CO Grand total (0 to V) | 83 538.00 | | 83 538.00 | 83 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 292.00 | 67 841.00 | | 69 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 554.00 | 1 451.00 | | -63 554.00 |
DL TOTAL (I) | 6 838.00 | 70 392.00 | | 6 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 984.00 | 68 083.00 | | 61 984.00 |
DX Trade payables and related accounts | 12 371.00 | 9 929.00 | | 12 371.00 |
DY Tax and social security liabilities | 2 344.00 | 10 876.00 | | 2 344.00 |
EC TOTAL (IV) | 76 700.00 | 88 888.00 | | 76 700.00 |
EE Grand total (I to V) | 83 538.00 | 159 280.00 | | 83 538.00 |
EG Accrued income and payables due within one year | 76 700.00 | 88 888.00 | | 76 700.00 |
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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 | 174 939.00 | | 174 939.00 | 174 939.00 |
FJ Net sales | 174 939.00 | | 174 939.00 | 174 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 176 745.00 | |
FS Purchases of goods (including customs duties) | | | 68 301.00 | |
FT Inventory change (goods) | | | 5 139.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 40 485.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 41 349.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 178 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 7 228.00 | 13 264.00 | | 7 228.00 |
HB Exceptional income from capital transactions | 49 490.00 | | | 49 490.00 |
HD Total exceptional income (VII) | 49 490.00 | | | 49 490.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HF Exceptional expenses on capital transactions | 107 495.00 | 10.00 | | 107 495.00 |
HH Total exceptional expenses (VIII) | 111 513.00 | 10.00 | | 111 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 023.00 | -10.00 | | -62 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 265.00 | 205 588.00 | | 226 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 819.00 | 204 138.00 | | 289 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 554.00 | 1 451.00 | | -63 554.00 |
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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 | 143 241.00 | | | 143 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 443.00 | | | 6 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 530.00 | | |
I4 DECREASES Grand Total | | 143 241.00 | | |
IN DECREASES Start-up, development, or research expenses | | 6 443.00 | | |
IO DECREASES Total including other intangible assets | | 96 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 803.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 465.00 | | | 96 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 24 476.00 | 2 739.00 | 27 216.00 | 24 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 733.00 | 2 739.00 | 20 473.00 | 17 733.00 |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 61 984.00 | 61 984.00 | | 61 984.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 623.00 | 55 623.00 | | 55 623.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 783.00 | 58 783.00 | | 58 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 700.00 | 76 700.00 | | 76 700.00 |
