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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 834.00 | 1 004.00 | 11 830.00 | 12 834.00 |
AT Other tangible assets | 11 724.00 | 8 524.00 | 3 200.00 | 11 724.00 |
BJ TOTAL (I) | 69 558.00 | 9 528.00 | 60 030.00 | 69 558.00 |
BT Goods | 40 106.00 | 1 607.00 | 38 499.00 | 40 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 10 607.00 | | 10 607.00 | 10 607.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 62 070.00 | 1 607.00 | 60 463.00 | 62 070.00 |
CO Grand total (0 to V) | 131 628.00 | 11 135.00 | 120 493.00 | 131 628.00 |
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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 |
DH Retained earnings | -69 279.00 | -40 735.00 | | -69 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 080.00 | -28 544.00 | | -22 080.00 |
DK Regulated provisions | 276.00 | | | 276.00 |
DL TOTAL (I) | -90 084.00 | -68 279.00 | | -90 084.00 |
DU Loans and Debts from Credit Institutions (3) | 30 472.00 | 42 487.00 | | 30 472.00 |
DX Trade payables and related accounts | 175 939.00 | 126 365.00 | | 175 939.00 |
DY Tax and social security liabilities | 4 118.00 | 5 039.00 | | 4 118.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 210 577.00 | 173 892.00 | | 210 577.00 |
EE Grand total (I to V) | 120 493.00 | 105 612.00 | | 120 493.00 |
EG Accrued income and payables due within one year | 192 314.00 | 143 460.00 | | 192 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 80.00 | | 92.00 |
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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 | 164 723.00 | | 164 723.00 | 164 723.00 |
FG Production sold - services | -936.00 | | -936.00 | -936.00 |
FJ Net sales | 163 787.00 | | 163 787.00 | 163 787.00 |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 165 655.00 | |
FS Purchases of goods (including customs duties) | | | 100 154.00 | |
FT Inventory change (goods) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 64 015.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 21 599.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GF Total Operating Expenses (II) | | | 187 116.00 | |
GG - OPERATING RESULT (I - II) | | | -21 461.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 655.00 | 141 219.00 | | 165 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 736.00 | 169 763.00 | | 187 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 080.00 | -28 544.00 | | -22 080.00 |
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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 | 57 724.00 | | 11 834.00 | 57 724.00 |
I4 DECREASES Grand Total | | | 69 558.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724.00 | | 11 834.00 | 12 724.00 |
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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 | 8 302.00 | 1 226.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 1 226.00 | | 8 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 276.00 | | |
6N Inventories and work in progress | 1 471.00 | 136.00 | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 136.00 | | 1 471.00 |
7C Grand total | 1 471.00 | 412.00 | | 1 471.00 |
UE of which provisions and reversals: - Operating | | 136.00 | | |
UJ - Exceptional | | 276.00 | | |
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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 | 175 939.00 | 175 939.00 | | 175 939.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 30 360.00 | 12 098.00 | 18 263.00 | 30 360.00 |
VK Loans repaid during the year | 11 998.00 | | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 577.00 | 192 314.00 | 18 263.00 | 210 577.00 |
