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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 965.00 | | 368 965.00 | 368 965.00 |
AT Other tangible assets | 14 427.00 | 4 485.00 | 9 942.00 | 14 427.00 |
BJ TOTAL (I) | 383 392.00 | 4 485.00 | 378 907.00 | 383 392.00 |
BT Goods | 102 759.00 | | 102 759.00 | 102 759.00 |
BX Customers and related accounts | 109 177.00 | | 109 177.00 | 109 177.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 241 538.00 | | 241 538.00 | 241 538.00 |
CO Grand total (0 to V) | 624 930.00 | 4 485.00 | 620 445.00 | 624 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 930.00 | | | -54 930.00 |
DL TOTAL (I) | 247 069.00 | | | 247 069.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 78 592.00 | | | 78 592.00 |
DY Tax and social security liabilities | 41 076.00 | | | 41 076.00 |
EA Other liabilities | 134 259.00 | | | 134 259.00 |
EB Prepaid income (2) | 119 228.00 | | | 119 228.00 |
EC TOTAL (IV) | 373 375.00 | | | 373 375.00 |
EE Grand total (I to V) | 620 445.00 | | | 620 445.00 |
EG Accrued income and payables due within one year | 373 375.00 | | | 373 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 154 303.00 | 51 247.00 | 205 550.00 | 154 303.00 |
FG Production sold - services | 498 549.00 | 14 022.00 | 512 572.00 | 498 549.00 |
FJ Net sales | 652 853.00 | 65 270.00 | 718 123.00 | 652 853.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FR Total operating income (I) | | | 728 502.00 | |
FS Purchases of goods (including customs duties) | | | 188 734.00 | |
FT Inventory change (goods) | | | -42 759.00 | |
FW Other purchases and external expenses | | | 504 157.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 95 680.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 782 680.00 | |
GG - OPERATING RESULT (I - II) | | | -54 177.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 502.00 | | | 728 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 432.00 | | | 783 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 930.00 | | | -54 930.00 |
HP References: Equipment leasing | 7 194.00 | | | 7 194.00 |
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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 | |
I4 DECREASES Grand Total | | | 383 392.00 | |
IO DECREASES Total including other intangible assets | | | 368 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 427.00 | |
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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 | | 4 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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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 | 78 592.00 | 78 592.00 | | 78 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 259.00 | 134 259.00 | | 134 259.00 |
8L Deferred income | 119 228.00 | 119 228.00 | | 119 228.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 4 822.00 | | | 4 822.00 |
VK Loans repaid during the year | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 799.00 | 126 799.00 | | 126 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 376.00 | 373 376.00 | | 373 376.00 |
