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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 13 091.00 | 7 540.00 | 5 551.00 | 13 091.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 83 366.00 | 7 540.00 | 75 825.00 | 83 366.00 |
BT Goods | 26 123.00 | | 26 123.00 | 26 123.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 61 397.00 | | 61 397.00 | 61 397.00 |
CO Grand total (0 to V) | 144 763.00 | 7 540.00 | 137 222.00 | 144 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -142 516.00 | | | -142 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | | | 8 460.00 |
DL TOTAL (I) | -53 496.00 | | | -53 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | | | 20 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 154 560.00 | | | 154 560.00 |
DY Tax and social security liabilities | 14 504.00 | | | 14 504.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 190 719.00 | | | 190 719.00 |
EE Grand total (I to V) | 137 222.00 | | | 137 222.00 |
EG Accrued income and payables due within one year | 190 719.00 | | | 190 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 676.00 | | | 20 676.00 |
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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 | 248 402.00 | | 248 402.00 | 248 402.00 |
FJ Net sales | 248 402.00 | | 248 402.00 | 248 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 081.00 | |
FS Purchases of goods (including customs duties) | | | 146 263.00 | |
FT Inventory change (goods) | | | -11 897.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 48 630.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 241 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 396.00 | | | 251 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 937.00 | | | 242 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | | | 8 460.00 |
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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 | 83 421.00 | | | 83 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 15 275.00 | |
I4 DECREASES Grand Total | | 56.00 | 83 366.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 55 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | | 13 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | | 15 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 6 491.00 | 1 049.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 1 049.00 | | 6 491.00 |
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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 | 154 560.00 | 154 560.00 | | 154 560.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 15 275.00 | | | 15 275.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 20 676.00 | 20 676.00 | | 20 676.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 806.00 | | | 22 806.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 389.00 | 29 114.00 | 15 275.00 | 44 389.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 719.00 | 190 719.00 | | 190 719.00 |
