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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 287.00 | 16 551.00 | 22 736.00 | 39 287.00 |
AT Other tangible assets | 17 611.00 | 12 394.00 | 5 216.00 | 17 611.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 74 413.00 | 28 946.00 | 45 467.00 | 74 413.00 |
BT Goods | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 25 103.00 | 5 851.00 | 19 251.00 | 25 103.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 31 670.00 | | 31 670.00 | 31 670.00 |
CJ TOTAL (II) | 72 992.00 | 5 851.00 | 67 140.00 | 72 992.00 |
CO Grand total (0 to V) | 147 405.00 | 34 797.00 | 112 609.00 | 147 405.00 |
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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 |
DF Regulated reserves (1) | 943.00 | | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 896.00 | | | -28 896.00 |
DL TOTAL (I) | -17 953.00 | | | -17 953.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 115 592.00 | | | 115 592.00 |
DY Tax and social security liabilities | 9 363.00 | | | 9 363.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 130 561.00 | | | 130 561.00 |
EE Grand total (I to V) | 112 608.00 | | | 112 608.00 |
EG Accrued income and payables due within one year | 130 561.00 | | | 130 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 515 551.00 | 1 005.00 | 516 556.00 | 515 551.00 |
FG Production sold - services | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 517 792.00 | 1 005.00 | 518 797.00 | 517 792.00 |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 519 590.00 | |
FS Purchases of goods (including customs duties) | | | 369 251.00 | |
FT Inventory change (goods) | | | 5 445.00 | |
FW Other purchases and external expenses | | | 71 241.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 75 844.00 | |
FZ Social Security Contributions | | | 29 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 564 435.00 | |
GG - OPERATING RESULT (I - II) | | | -44 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 008.00 | | | 16 008.00 |
HD Total exceptional income (VII) | 16 008.00 | | | 16 008.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 598.00 | | | 535 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 494.00 | | | 564 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 896.00 | | | -28 896.00 |
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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 | 74 413.00 | | | 74 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 74 413.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 899.00 | | | 56 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 22 357.00 | 6 589.00 | | 22 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 357.00 | 6 589.00 | | 22 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 514.00 | 7 514.00 | | 7 514.00 |
UX Other trade receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
