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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AT Other tangible assets | 79 272.00 | 37 075.00 | 42 196.00 | 79 272.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 792 722.00 | 37 075.00 | 755 646.00 | 792 722.00 |
BT Goods | 639 283.00 | | 639 283.00 | 639 283.00 |
BX Customers and related accounts | 632 098.00 | | 632 098.00 | 632 098.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 134 998.00 | | 134 998.00 | 134 998.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 1 438 526.00 | | 1 438 526.00 | 1 438 526.00 |
CO Grand total (0 to V) | 2 231 248.00 | 37 075.00 | 2 194 172.00 | 2 231 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 603 157.00 | | | 603 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 334.00 | | | -62 334.00 |
DL TOTAL (I) | 1 640 823.00 | | | 1 640 823.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 135.00 | | | 47 135.00 |
DX Trade payables and related accounts | 351 754.00 | | | 351 754.00 |
DY Tax and social security liabilities | 154 080.00 | | | 154 080.00 |
EC TOTAL (IV) | 553 349.00 | | | 553 349.00 |
EE Grand total (I to V) | 2 194 172.00 | | | 2 194 172.00 |
EG Accrued income and payables due within one year | 553 349.00 | | | 553 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 676 973.00 | 303 396.00 | 1 980 369.00 | 1 676 973.00 |
FJ Net sales | 1 676 973.00 | 303 396.00 | 1 980 369.00 | 1 676 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 457.00 | |
FR Total operating income (I) | | | 2 011 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 196.00 | |
FT Inventory change (goods) | | | 298 830.00 | |
FW Other purchases and external expenses | | | 210 167.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 97 617.00 | |
FZ Social Security Contributions | | | 115 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 065 723.00 | |
GG - OPERATING RESULT (I - II) | | | -53 895.00 | |
GN Positive exchange differences | | | 8 650.00 | |
GP Total financial income (V) | | | 8 650.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GS Negative differences of foreign exchange | | | 14 715.00 | |
GU Total financial expenses (VI) | | | 16 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 3 722.00 | | | 3 722.00 |
HD Total exceptional income (VII) | 4 472.00 | | | 4 472.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 950.00 | | | 2 024 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 284.00 | | | 2 087 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 334.00 | | | -62 334.00 |
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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 | 782 065.00 | | | 782 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 450.00 | |
I4 DECREASES Grand Total | | | 792 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 615.00 | | | 68 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 450.00 | | | 53 450.00 |
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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 | 37 034.00 | 7 448.00 | 7 406.00 | 37 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 034.00 | 7 448.00 | 7 406.00 | 37 034.00 |
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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 | 351 755.00 | 351 755.00 | | 351 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 135.00 | 47 135.00 | | 47 135.00 |
UT Other financial assets | 53 450.00 | | | 53 450.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 8 658.00 | | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 694.00 | 664 244.00 | 53 450.00 | 717 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 350.00 | 553 350.00 | | 553 350.00 |
