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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 062.00 | | 1 311 062.00 | 1 311 062.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 20 599.00 | 4 800.00 | 25 399.00 |
AT Other tangible assets | 111 263.00 | 90 977.00 | 20 286.00 | 111 263.00 |
BD Other fixed assets | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 1 456 308.00 | 111 576.00 | 1 344 732.00 | 1 456 308.00 |
BT Goods | 257 674.00 | | 257 674.00 | 257 674.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | 90 813.00 | | 90 813.00 | 90 813.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 392 340.00 | | 392 340.00 | 392 340.00 |
CO Grand total (0 to V) | 1 848 648.00 | 111 576.00 | 1 737 072.00 | 1 848 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 323 144.00 | | | 1 323 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959.00 | | | -4 959.00 |
DL TOTAL (I) | 1 485 879.00 | | | 1 485 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 162 708.00 | | | 162 708.00 |
DY Tax and social security liabilities | 65 884.00 | | | 65 884.00 |
EA Other liabilities | 21 968.00 | | | 21 968.00 |
EC TOTAL (IV) | 251 193.00 | | | 251 193.00 |
EE Grand total (I to V) | 1 737 072.00 | | | 1 737 072.00 |
EG Accrued income and payables due within one year | 251 193.00 | | | 251 193.00 |
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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 | 1 772 266.00 | | 1 772 266.00 | 1 772 266.00 |
FG Production sold - services | 26 709.00 | | 26 709.00 | 26 709.00 |
FJ Net sales | 1 798 975.00 | | 1 798 975.00 | 1 798 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 840 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 284.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 95 056.00 | |
FX Taxes, duties, and similar payments | | | 26 735.00 | |
FY Salaries and Wages | | | 378 074.00 | |
FZ Social Security Contributions | | | 120 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 1 838 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 799.00 | | | 41 799.00 |
A2 TOTAL ASSETS | 58 031.00 | | | 58 031.00 |
HE Exceptional expenses on management operations | 11 422.00 | | | 11 422.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | | | -11 422.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 030.00 | | | 1 843 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 990.00 | | | 1 847 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959.00 | | | -4 959.00 |
HP References: Equipment leasing | 5 309.00 | | | 5 309.00 |
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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 | 1 446 538.00 | | 20 140.00 | 1 446 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 585.00 | |
I4 DECREASES Grand Total | | 10 370.00 | 1 456 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 136 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 062.00 | | | 1 311 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 891.00 | | 20 140.00 | 126 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | | 8 585.00 |
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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 | 118 982.00 | 2 963.00 | 10 370.00 | 118 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 982.00 | 2 963.00 | 10 370.00 | 118 982.00 |
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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 | 162 708.00 | 162 708.00 | | 162 708.00 |
8C Staff and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
UX Other trade receivables | 8 882.00 | | | 8 882.00 |
VB VAT | 953.00 | | | 953.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 22 588.00 | | | 22 588.00 |
VP Miscellaneous | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 304.00 | | | 62 304.00 |
VS Prepaid expenses | 16 301.00 | | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 996.00 | 115 996.00 | | 115 996.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 193.00 | 251 193.00 | | 251 193.00 |
