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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 872.00 | 8 473.00 | 3 399.00 | 11 872.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 33 598.00 | 8 473.00 | 25 125.00 | 33 598.00 |
BT Goods | 18 511.00 | 4 628.00 | 13 883.00 | 18 511.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 808.00 | 4 628.00 | 32 180.00 | 36 808.00 |
CO Grand total (0 to V) | 70 406.00 | 13 101.00 | 57 305.00 | 70 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 18 236.00 | 13 994.00 | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 482.00 | 4 242.00 | | -9 482.00 |
DL TOTAL (I) | 16 454.00 | 25 936.00 | | 16 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 039.00 | 22 233.00 | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 24 331.00 | | 4 322.00 |
DX Trade payables and related accounts | 20 119.00 | 9 433.00 | | 20 119.00 |
DY Tax and social security liabilities | 1 371.00 | 22 308.00 | | 1 371.00 |
EA Other liabilities | | 8 720.00 | | |
EC TOTAL (IV) | 40 851.00 | 87 025.00 | | 40 851.00 |
EE Grand total (I to V) | 57 305.00 | 112 961.00 | | 57 305.00 |
EG Accrued income and payables due within one year | 33 220.00 | 71 986.00 | | 33 220.00 |
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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 | 64 061.00 | | 64 061.00 | 64 061.00 |
FG Production sold - services | 32 809.00 | | 32 809.00 | 32 809.00 |
FJ Net sales | 96 870.00 | | 96 870.00 | 96 870.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FR Total operating income (I) | | | 98 763.00 | |
FS Purchases of goods (including customs duties) | | | 56 869.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 41 702.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 107 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 35.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 35.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -35.00 | | -104.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 764.00 | 283 188.00 | | 98 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 246.00 | 278 945.00 | | 108 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 482.00 | 4 242.00 | | -9 482.00 |
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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 | 33 598.00 | | | 33 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 33 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 5 548.00 | 2 925.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 2 925.00 | | 5 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 628.00 | | |
7B Total provisions for depreciation | | 4 628.00 | | |
7C Grand total | | 4 628.00 | | |
UE of which provisions and reversals: - Operating | | 4 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
UT Other financial assets | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 8 940.00 | | | 8 940.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 15 039.00 | 7 409.00 | 7 631.00 | 15 039.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VK Loans repaid during the year | 7 194.00 | | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047.00 | 18 047.00 | | 18 047.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 851.00 | 33 220.00 | 7 631.00 | 40 851.00 |
