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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 000.00 | 18 488.00 | 4 512.00 | 23 000.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 264.00 | 293.00 | 1 557.00 |
AT Other tangible assets | 67 041.00 | 25 015.00 | 42 026.00 | 67 041.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 110 272.00 | 46 262.00 | 64 010.00 | 110 272.00 |
BT Goods | 9 309.00 | | 9 309.00 | 9 309.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 13 608.00 | | 13 608.00 | 13 608.00 |
CO Grand total (0 to V) | 123 880.00 | 46 262.00 | 77 617.00 | 123 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -915.00 | -4 447.00 | | -915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 408.00 | 3 532.00 | | -14 408.00 |
DL TOTAL (I) | -5 323.00 | 9 085.00 | | -5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 27 482.00 | 45 052.00 | | 27 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 717.00 | 20 445.00 | | 44 717.00 |
DX Trade payables and related accounts | 9 463.00 | 12 662.00 | | 9 463.00 |
DY Tax and social security liabilities | 1 279.00 | 1 064.00 | | 1 279.00 |
EC TOTAL (IV) | 82 941.00 | 79 223.00 | | 82 941.00 |
EE Grand total (I to V) | 77 617.00 | 88 308.00 | | 77 617.00 |
EG Accrued income and payables due within one year | 79 395.00 | 54 624.00 | | 79 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 923.00 | | | 2 923.00 |
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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 | 124 914.00 | | 124 914.00 | 124 914.00 |
FJ Net sales | 124 914.00 | | 124 914.00 | 124 914.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 124 936.00 | |
FS Purchases of goods (including customs duties) | | | 60 641.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 51 225.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 5 153.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 462.00 | |
GG - OPERATING RESULT (I - II) | | | -13 526.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 936.00 | 137 603.00 | | 124 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 344.00 | 134 071.00 | | 139 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 408.00 | 3 532.00 | | -14 408.00 |
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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 | 107 462.00 | | | 107 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 110 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 788.00 | | | 65 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 679.00 | | | 7 679.00 |
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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 | 34 250.00 | 12 012.00 | | 34 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067.00 | 7 212.00 | | 19 067.00 |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 7 679.00 | | | 7 679.00 |
UX Other trade receivables | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 24 559.00 | 21 013.00 | 3 546.00 | 24 559.00 |
VI Group and Associates | 44 717.00 | 44 717.00 | | 44 717.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VN Other taxes, similar payments | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 3 361.00 | 7 679.00 | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 941.00 | 79 395.00 | 3 546.00 | 82 941.00 |
