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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 4 419.00 | | 4 419.00 |
AT Other tangible assets | 66 973.00 | 59 394.00 | 7 579.00 | 66 973.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 212 181.00 | 63 813.00 | 148 369.00 | 212 181.00 |
BT Goods | 266 618.00 | | 266 618.00 | 266 618.00 |
BX Customers and related accounts | 42 531.00 | 3 327.00 | 39 204.00 | 42 531.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 346 114.00 | 3 327.00 | 342 787.00 | 346 114.00 |
CO Grand total (0 to V) | 558 296.00 | 67 139.00 | 491 156.00 | 558 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 236 817.00 | 236 817.00 | | 236 817.00 |
DH Retained earnings | -123 578.00 | | | -123 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | -123 578.00 | | -995.00 |
DL TOTAL (I) | 129 013.00 | 130 009.00 | | 129 013.00 |
DU Loans and Debts from Credit Institutions (3) | 83 371.00 | 55 451.00 | | 83 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 229.00 | 141 797.00 | | 98 229.00 |
DX Trade payables and related accounts | 86 952.00 | 129 723.00 | | 86 952.00 |
DY Tax and social security liabilities | 93 494.00 | 107 171.00 | | 93 494.00 |
EA Other liabilities | 97.00 | 1 051.00 | | 97.00 |
EC TOTAL (IV) | 362 143.00 | 435 193.00 | | 362 143.00 |
EE Grand total (I to V) | 491 156.00 | 565 202.00 | | 491 156.00 |
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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 | 1 101 736.00 | | 1 101 736.00 | 1 101 736.00 |
FG Production sold - services | 134 436.00 | | 134 436.00 | 134 436.00 |
FJ Net sales | 1 236 171.00 | | 1 236 171.00 | 1 236 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 254 640.00 | |
FS Purchases of goods (including customs duties) | | | 794 470.00 | |
FT Inventory change (goods) | | | 5 693.00 | |
FU Purchases of raw materials and other supplies | | | -2 979.00 | |
FW Other purchases and external expenses | | | 215 273.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 192 058.00 | |
FZ Social Security Contributions | | | 56 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 274 864.00 | |
GG - OPERATING RESULT (I - II) | | | -20 224.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 666.00 | | | 25 666.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 625.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 566.00 | 707.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 830.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 434.00 | -205.00 | | 23 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 923.00 | 1 499 702.00 | | 1 279 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 918.00 | 1 623 279.00 | | 1 280 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | -123 578.00 | | -995.00 |
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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 | 212 181.00 | | | 212 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 212 181.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 392.00 | | | 71 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 61 513.00 | 2 300.00 | | 61 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 513.00 | 2 300.00 | | 61 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 439.00 | | 112.00 | 3 439.00 |
7B Total provisions for depreciation | 18 439.00 | | 15 112.00 | 18 439.00 |
7C Grand total | 18 439.00 | | 15 112.00 | 18 439.00 |
UE of which provisions and reversals: - Operating | | | 15 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 905.00 | 19 517.00 | 48 388.00 | 67 905.00 |
8B Suppliers and Related Accounts | 86 952.00 | 86 952.00 | | 86 952.00 |
8C Staff and Related Accounts | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 36 083.00 | | | 36 083.00 |
VA Doubtful or disputed receivables | 6 448.00 | | | 6 448.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 82 300.00 | 82 300.00 | | 82 300.00 |
VH Loans with a maturity of more than one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 30 324.00 | 30 324.00 | | 30 324.00 |
VK Loans repaid during the year | 19 480.00 | | | 19 480.00 |
VM Income taxes | 335.00 | | | 335.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 699.00 | 11 699.00 | | 11 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | | | 13 781.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 371.00 | 74 371.00 | | 74 371.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 143.00 | 313 755.00 | 48 388.00 | 362 143.00 |
