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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 147 930.00 | 14 793.00 | 133 137.00 | 147 930.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 3 453.00 | 1 297.00 | 4 750.00 |
AT Other tangible assets | 25 771.00 | 19 597.00 | 6 174.00 | 25 771.00 |
BJ TOTAL (I) | 183 613.00 | 43 005.00 | 140 608.00 | 183 613.00 |
BX Customers and related accounts | 864 343.00 | | 864 343.00 | 864 343.00 |
BZ Other receivables | 111 271.00 | | 111 271.00 | 111 271.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 998 615.00 | | 998 615.00 | 998 615.00 |
CO Grand total (0 to V) | 1 182 227.00 | 43 005.00 | 1 139 222.00 | 1 182 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 076.00 | 68 184.00 | | 102 076.00 |
DH Retained earnings | | -5 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 332.00 | 39 571.00 | | -90 332.00 |
DL TOTAL (I) | 19 994.00 | 110 326.00 | | 19 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 218 152.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 031.00 | 126 782.00 | | 83 031.00 |
DX Trade payables and related accounts | 1 007 275.00 | 1 069 782.00 | | 1 007 275.00 |
DY Tax and social security liabilities | 26 244.00 | 65 467.00 | | 26 244.00 |
EA Other liabilities | | 37 660.00 | | |
EC TOTAL (IV) | 1 119 228.00 | 1 517 843.00 | | 1 119 228.00 |
EE Grand total (I to V) | 1 139 222.00 | 1 628 169.00 | | 1 139 222.00 |
EG Accrued income and payables due within one year | 1 119 228.00 | 1 505 211.00 | | 1 119 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 527.00 | | |
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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 | 3 864 499.00 | 413 189.00 | 4 277 688.00 | 3 864 499.00 |
FG Production sold - services | 183 471.00 | | 183 471.00 | 183 471.00 |
FJ Net sales | 4 047 970.00 | 413 189.00 | 4 461 159.00 | 4 047 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 476 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 464.00 | |
FW Other purchases and external expenses | | | 275 463.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 60 892.00 | |
FZ Social Security Contributions | | | 24 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 547 260.00 | |
GG - OPERATING RESULT (I - II) | | | -70 756.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 124.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 12 192.00 | 416.00 | | 12 192.00 |
HH Total exceptional expenses (VIII) | 12 803.00 | 540.00 | | 12 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 803.00 | -540.00 | | -12 803.00 |
HK Income tax | | 11 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 504.00 | 6 101 857.00 | | 4 476 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 837.00 | 6 062 286.00 | | 4 566 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 332.00 | 39 571.00 | | -90 332.00 |
HP References: Equipment leasing | 6 030.00 | 10 880.00 | | 6 030.00 |
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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 | 216 399.00 | | | 216 399.00 |
I4 DECREASES Grand Total | | 32 786.00 | 183 613.00 | |
IO DECREASES Total including other intangible assets | | | 153 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 786.00 | 30 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 092.00 | | | 153 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 307.00 | | | 63 307.00 |
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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 | 42 486.00 | 21 785.00 | 21 266.00 | 42 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 14 793.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 324.00 | 6 992.00 | 21 266.00 | 37 324.00 |
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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 | 1 007 275.00 | 1 007 275.00 | | 1 007 275.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
UX Other trade receivables | 864 343.00 | | | 864 343.00 |
VB VAT | 67 046.00 | | | 67 046.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 83 031.00 | 83 031.00 | | 83 031.00 |
VK Loans repaid during the year | 18 625.00 | | | 18 625.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 389.00 | | | 37 389.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 640.00 | 977 640.00 | | 977 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 228.00 | 1 119 228.00 | | 1 119 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
