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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 | 1 710.00 | 1 455.00 | 255.00 | 1 710.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 9 378.00 | 4 842.00 | 4 536.00 | 9 378.00 |
BH Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
BJ TOTAL (I) | 112 735.00 | 6 297.00 | 106 438.00 | 112 735.00 |
BT Goods | 515 255.00 | | 515 255.00 | 515 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 618.00 | | 69 618.00 | 69 618.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 642 609.00 | | 642 609.00 | 642 609.00 |
CO Grand total (0 to V) | 755 344.00 | 6 297.00 | 749 047.00 | 755 344.00 |
CP Shares due in less than one year | 26 647.00 | | | 26 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 465.00 | 12 502.00 | | 29 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | 16 963.00 | | -5 801.00 |
DL TOTAL (I) | 40 164.00 | 45 965.00 | | 40 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 216.00 | 93 885.00 | | 92 216.00 |
DX Trade payables and related accounts | 597 305.00 | 824 621.00 | | 597 305.00 |
DY Tax and social security liabilities | 18 847.00 | 15 245.00 | | 18 847.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 708 883.00 | 933 751.00 | | 708 883.00 |
EE Grand total (I to V) | 749 047.00 | 979 716.00 | | 749 047.00 |
EG Accrued income and payables due within one year | 708 883.00 | 933 751.00 | | 708 883.00 |
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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 | 209 102.00 | 349 831.00 | 558 933.00 | 209 102.00 |
FJ Net sales | 209 102.00 | 349 831.00 | 558 933.00 | 209 102.00 |
FQ Other income | | | 46 443.00 | |
FR Total operating income (I) | | | 605 377.00 | |
FS Purchases of goods (including customs duties) | | | 126 697.00 | |
FT Inventory change (goods) | | | 201 857.00 | |
FW Other purchases and external expenses | | | 193 505.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 65 059.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 611 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GN Positive exchange differences | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 275.00 | | |
HD Total exceptional income (VII) | | 16 275.00 | | |
HF Exceptional expenses on capital transactions | | 16 275.00 | | |
HH Total exceptional expenses (VIII) | | 16 275.00 | | |
HK Income tax | | 2 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 309.00 | 653 601.00 | | 606 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 110.00 | 636 639.00 | | 612 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 801.00 | 16 963.00 | | -5 801.00 |
HP References: Equipment leasing | 8 067.00 | 7 881.00 | | 8 067.00 |
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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 | 112 735.00 | | | 112 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 647.00 | |
I4 DECREASES Grand Total | | | 112 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647.00 | | | 26 647.00 |
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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 | 4 432.00 | 1 865.00 | | 4 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113.00 | 342.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 1 523.00 | | 3 319.00 |
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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 | 597 305.00 | 597 305.00 | | 597 305.00 |
8C Staff and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 26 647.00 | 26 647.00 | | 26 647.00 |
UX Other trade receivables | 69 618.00 | | | 69 618.00 |
VB VAT | 11 315.00 | | | 11 315.00 |
VI Group and Associates | 92 216.00 | 92 216.00 | | 92 216.00 |
VM Income taxes | 4 687.00 | | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 836.00 | 113 836.00 | | 113 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 883.00 | 708 883.00 | | 708 883.00 |
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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 | 3.00 | | | 3.00 |
