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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 97 045.00 | 76 151.00 | 20 894.00 | 97 045.00 |
BJ TOTAL (I) | 197 245.00 | 76 351.00 | 120 894.00 | 197 245.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 25 650.00 | | 25 650.00 | 25 650.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 68 217.00 | | 68 217.00 | 68 217.00 |
CO Grand total (0 to V) | 265 462.00 | 76 351.00 | 189 111.00 | 265 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 117.00 | 22 117.00 | | 22 117.00 |
DH Retained earnings | -26 132.00 | | | -26 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 277.00 | -26 132.00 | | -13 277.00 |
DL TOTAL (I) | -16 192.00 | -2 914.00 | | -16 192.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | 29 143.00 | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 40.00 | | 30.00 |
DX Trade payables and related accounts | 65 890.00 | 37 375.00 | | 65 890.00 |
DY Tax and social security liabilities | 17 101.00 | 26 752.00 | | 17 101.00 |
EA Other liabilities | 109 636.00 | 109 648.00 | | 109 636.00 |
EC TOTAL (IV) | 205 304.00 | 202 959.00 | | 205 304.00 |
EE Grand total (I to V) | 189 111.00 | 200 044.00 | | 189 111.00 |
EG Accrued income and payables due within one year | 205 304.00 | 190 313.00 | | 205 304.00 |
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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 | | | 299 641.00 | |
FJ Net sales | | | 299 641.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 650.00 | |
FS Purchases of goods (including customs duties) | | | 106 873.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 15 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 88 344.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 68 832.00 | |
FZ Social Security Contributions | | | 20 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 321 953.00 | |
GG - OPERATING RESULT (I - II) | | | -25 321.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 357.00 | 395.00 | | 17 357.00 |
HD Total exceptional income (VII) | 17 357.00 | 395.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | 395.00 | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 007.00 | 341 214.00 | | 317 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 285.00 | 367 346.00 | | 330 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 277.00 | -26 132.00 | | -13 277.00 |
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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 | 194 469.00 | | | 194 469.00 |
I4 DECREASES Grand Total | | | 197 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 469.00 | | | 94 469.00 |
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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 | 58 307.00 | 18 044.00 | | 58 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 307.00 | 18 044.00 | | 58 307.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 65 891.00 | 65 891.00 | | 65 891.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 636.00 | 109 636.00 | | 109 636.00 |
UX Other trade receivables | 33 100.00 | | | 33 100.00 |
VH Loans with a maturity of more than one year at origin | 12 646.00 | 12 646.00 | | 12 646.00 |
VK Loans repaid during the year | 16 497.00 | | | 16 497.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 796.00 | 33 796.00 | | 33 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 304.00 | 205 304.00 | | 205 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
