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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AT Other tangible assets | 5 575.00 | 3 658.00 | 1 916.00 | 5 575.00 |
BJ TOTAL (I) | 49 075.00 | 3 658.00 | 45 416.00 | 49 075.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 86 234.00 | | 86 234.00 | 86 234.00 |
CJ TOTAL (II) | 104 334.00 | | 104 334.00 | 104 334.00 |
CO Grand total (0 to V) | 153 409.00 | 3 658.00 | 149 750.00 | 153 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 28 831.00 | 29 652.00 | | 28 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 643.00 | -821.00 | | -44 643.00 |
DL TOTAL (I) | 31 489.00 | 76 131.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 1 696.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DW Advances and down payments received on current orders | | 20 662.00 | | |
DX Trade payables and related accounts | 94 418.00 | 49 822.00 | | 94 418.00 |
DY Tax and social security liabilities | 11 519.00 | 11 643.00 | | 11 519.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EB Prepaid income (2) | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 118 262.00 | 83 855.00 | | 118 262.00 |
EE Grand total (I to V) | 149 750.00 | 159 986.00 | | 149 750.00 |
EG Accrued income and payables due within one year | 118 262.00 | 63 194.00 | | 118 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 1 696.00 | | 186.00 |
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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 | 488 187.00 | 5 801.00 | 493 988.00 | 488 187.00 |
FG Production sold - services | 88.00 | 501.00 | 589.00 | 88.00 |
FJ Net sales | 488 275.00 | 6 302.00 | 494 577.00 | 488 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 579.00 | |
FS Purchases of goods (including customs duties) | | | 388 165.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 100 549.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 541 512.00 | |
GG - OPERATING RESULT (I - II) | | | -46 933.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 33.00 | 189.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 189.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -189.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 607.00 | 631 847.00 | | 497 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 249.00 | 632 667.00 | | 542 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 643.00 | -821.00 | | -44 643.00 |
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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 | 49 075.00 | | | 49 075.00 |
I4 DECREASES Grand Total | | | 49 075.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 2 822.00 | 837.00 | 3 658.00 | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 837.00 | 3 658.00 | 2 822.00 |
