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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 375.00 | 4 625.00 | 5 000.00 |
AT Other tangible assets | 8 272.00 | 146.00 | 8 127.00 | 8 272.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 48 554.00 | 521.00 | 48 033.00 | 48 554.00 |
BT Goods | 19 007.00 | | 19 007.00 | 19 007.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 42 240.00 | | 42 240.00 | 42 240.00 |
CO Grand total (0 to V) | 90 794.00 | 521.00 | 90 274.00 | 90 794.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 632.00 | | | -13 632.00 |
DL TOTAL (I) | -10 632.00 | | | -10 632.00 |
DU Loans and Debts from Credit Institutions (3) | 52 638.00 | | | 52 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 290.00 | | | 15 290.00 |
DX Trade payables and related accounts | 32 977.00 | | | 32 977.00 |
EC TOTAL (IV) | 100 905.00 | | | 100 905.00 |
EE Grand total (I to V) | 90 274.00 | | | 90 274.00 |
EG Accrued income and payables due within one year | 47 060.00 | | | 47 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 38 633.00 | | 38 633.00 | 38 633.00 |
FJ Net sales | 38 633.00 | | 38 633.00 | 38 633.00 |
FR Total operating income (I) | | | 38 633.00 | |
FS Purchases of goods (including customs duties) | | | 49 130.00 | |
FT Inventory change (goods) | | | -19 007.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 279.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 633.00 | | | 38 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 265.00 | | | 52 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 632.00 | | | -13 632.00 |
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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 | | | 48 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 48 554.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282.00 | |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 32 977.00 | 32 977.00 | | 32 977.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 52 604.00 | 14 049.00 | 25 417.00 | 52 604.00 |
VI Group and Associates | 15 290.00 | | | 15 290.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 905.00 | 47 060.00 | 25 417.00 | 100 905.00 |
