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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 068.00 | 113.00 | 2 181.00 |
AT Other tangible assets | 60 499.00 | 32 781.00 | 27 718.00 | 60 499.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 379 403.00 | 53 628.00 | 325 776.00 | 379 403.00 |
BT Goods | 297 954.00 | | 297 954.00 | 297 954.00 |
BX Customers and related accounts | 52 537.00 | | 52 537.00 | 52 537.00 |
BZ Other receivables | 30 834.00 | | 30 834.00 | 30 834.00 |
CD Marketable securities | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 408 435.00 | | 408 435.00 | 408 435.00 |
CO Grand total (0 to V) | 787 839.00 | 53 628.00 | 734 211.00 | 787 839.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 197.00 | -19 806.00 | | -19 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 609.00 | | 15 494.00 |
DL TOTAL (I) | 16 297.00 | 803.00 | | 16 297.00 |
DU Loans and Debts from Credit Institutions (3) | 156 732.00 | 210 468.00 | | 156 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 496.00 | 95 118.00 | | 155 496.00 |
DX Trade payables and related accounts | 249 688.00 | 233 215.00 | | 249 688.00 |
DY Tax and social security liabilities | 50 306.00 | 35 886.00 | | 50 306.00 |
EA Other liabilities | 105 692.00 | 130 049.00 | | 105 692.00 |
EC TOTAL (IV) | 717 914.00 | 704 736.00 | | 717 914.00 |
EE Grand total (I to V) | 734 211.00 | 705 538.00 | | 734 211.00 |
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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 | 551 569.00 | | 551 569.00 | 551 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 551 569.00 | | 551 569.00 | 551 569.00 |
FR Total operating income (I) | | | 551 569.00 | |
FS Purchases of goods (including customs duties) | | | 371 461.00 | |
FT Inventory change (goods) | | | -33 426.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 120 289.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 63 299.00 | |
FZ Social Security Contributions | | | 33 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 576 845.00 | |
GG - OPERATING RESULT (I - II) | | | -25 277.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 141.00 | 5 388.00 | | 50 141.00 |
HD Total exceptional income (VII) | 50 141.00 | 5 388.00 | | 50 141.00 |
HE Exceptional expenses on management operations | 7.00 | 2 600.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 600.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 134.00 | 2 788.00 | | 50 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 710.00 | 749 280.00 | | 601 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 216.00 | 748 672.00 | | 586 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 609.00 | | 15 494.00 |
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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 | 41 521.00 | 12 107.00 | | 41 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 140.00 | 3 638.00 | | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 381.00 | 8 469.00 | | 26 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 097.00 | 18 097.00 | | 18 097.00 |
8B Suppliers and Related Accounts | 249 688.00 | 249 688.00 | | 249 688.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 692.00 | 105 692.00 | | 105 692.00 |
UX Other trade receivables | 52 537.00 | | | 52 537.00 |
VB VAT | 7 569.00 | | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 138 635.00 | 44 439.00 | 94 196.00 | 138 635.00 |
VI Group and Associates | 155 496.00 | 155 496.00 | | 155 496.00 |
VK Loans repaid during the year | 42 819.00 | | | 42 819.00 |
VM Income taxes | 4 535.00 | | | 4 535.00 |
VP Miscellaneous | 18 730.00 | | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 19 961.00 | | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 332.00 | 103 332.00 | | 103 332.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 914.00 | 623 718.00 | 94 196.00 | 717 914.00 |
