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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 3 792.00 | 3 638.00 | 7 430.00 |
AT Other tangible assets | 6 000.00 | 918.00 | 5 082.00 | 6 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 44 020.00 | 4 709.00 | 39 311.00 | 44 020.00 |
BT Goods | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 11 819.00 | | 11 819.00 | 11 819.00 |
CO Grand total (0 to V) | 55 839.00 | 4 709.00 | 51 130.00 | 55 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 999.00 | 51 944.00 | | 79 999.00 |
232 Total operating income excluding VAT | 79 999.00 | 51 945.00 | | 79 999.00 |
234 Purchases of goods (including customs duties) | 57 291.00 | 36 975.00 | | 57 291.00 |
236 Inventory change (goods) | -230.00 | -3 419.00 | | -230.00 |
244 Taxes, duties and similar payments | 361.00 | 962.00 | | 361.00 |
252 Social security contributions | 1 378.00 | 1 035.00 | | 1 378.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 81 943.00 | 58 564.00 | | 81 943.00 |
270 Operating profit | -1 945.00 | -6 619.00 | | -1 945.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 742.00 | 453.00 | | 742.00 |
300 Exceptional expenses | | 1 552.00 | | |
310 Profit or loss | -2 686.00 | -8 625.00 | | -2 686.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 625.00 | | | -8 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | -8 625.00 | | -2 686.00 |
DL TOTAL (I) | -6 311.00 | -3 625.00 | | -6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | 26 191.00 | | 22 489.00 |
DX Trade payables and related accounts | 9 298.00 | 7 786.00 | | 9 298.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 57 440.00 | 61 233.00 | | 57 440.00 |
EE Grand total (I to V) | 51 130.00 | 57 609.00 | | 51 130.00 |
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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 | 44 020.00 | | | 44 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 44 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430.00 | | | 13 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 521.00 | 3 189.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 3 189.00 | | 1 521.00 |
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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 626.00 | 25 626.00 | | 25 626.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 3 815.00 | 16 471.00 | 22 489.00 |
VK Loans repaid during the year | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 440.00 | 38 767.00 | 16 471.00 | 57 440.00 |
