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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 55 230.00 | 52 367.00 | 2 862.00 | 55 230.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 849.00 | 54 166.00 | 31 682.00 | 85 849.00 |
BT Goods | 56 175.00 | | 56 175.00 | 56 175.00 |
BX Customers and related accounts | 222 193.00 | 49 493.00 | 172 699.00 | 222 193.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 289 177.00 | 49 493.00 | 239 684.00 | 289 177.00 |
CO Grand total (0 to V) | 375 027.00 | 103 660.00 | 271 367.00 | 375 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 240.00 | 120 000.00 | | 105 240.00 |
DH Retained earnings | | -4 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | -9 984.00 | | -6 585.00 |
DL TOTAL (I) | 107 454.00 | 114 040.00 | | 107 454.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906.00 | 8 606.00 | | 18 906.00 |
DX Trade payables and related accounts | 130 227.00 | 158 906.00 | | 130 227.00 |
DY Tax and social security liabilities | 14 778.00 | 15 422.00 | | 14 778.00 |
EC TOTAL (IV) | 163 912.00 | 182 936.00 | | 163 912.00 |
EE Grand total (I to V) | 271 367.00 | 296 976.00 | | 271 367.00 |
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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 | 769 625.00 | | 769 625.00 | 769 625.00 |
FJ Net sales | 769 625.00 | | 769 625.00 | 769 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 772 309.00 | |
FS Purchases of goods (including customs duties) | | | 616 981.00 | |
FT Inventory change (goods) | | | 18 954.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 55 609.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 777 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 311.00 | 795 202.00 | | 772 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 897.00 | 805 186.00 | | 778 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | -9 984.00 | | -6 585.00 |
HP References: Equipment leasing | 1 060.00 | 4 241.00 | | 1 060.00 |
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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 | 85 656.00 | | 194.00 | 85 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 85 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 835.00 | | 194.00 | 56 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 52 627.00 | 1 540.00 | | 52 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 627.00 | 1 540.00 | | 52 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 166.00 | 7 910.00 | 2 583.00 | 44 166.00 |
7B Total provisions for depreciation | 44 166.00 | 7 910.00 | 2 583.00 | 44 166.00 |
7C Grand total | 44 166.00 | 7 910.00 | 2 583.00 | 44 166.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | 2 583.00 | |
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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 | 130 227.00 | 130 227.00 | | 130 227.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 158 295.00 | | | 158 295.00 |
VA Doubtful or disputed receivables | 63 898.00 | | | 63 898.00 |
VB VAT | 811.00 | | | 811.00 |
VG Loans with a maturity of up to one year at origin | 16 993.00 | 16 993.00 | | 16 993.00 |
VH Loans with a maturity of more than one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VM Income taxes | 717.00 | | | 717.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 984.00 | 223 984.00 | | 223 984.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 913.00 | 163 913.00 | | 163 913.00 |
