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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 860.00 | | 107 860.00 | 107 860.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 3 914.00 | 2 183.00 | 1 731.00 | 3 914.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 118 514.00 | 5 323.00 | 113 191.00 | 118 514.00 |
BT Goods | 44 511.00 | | 44 511.00 | 44 511.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 59 499.00 | | 59 499.00 | 59 499.00 |
CO Grand total (0 to V) | 178 013.00 | 5 323.00 | 172 689.00 | 178 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 071.00 | 13 904.00 | | 25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 424.00 | 11 167.00 | | -3 424.00 |
DL TOTAL (I) | 27 147.00 | 30 571.00 | | 27 147.00 |
DU Loans and Debts from Credit Institutions (3) | 58 730.00 | 63 809.00 | | 58 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 485.00 | 62 129.00 | | 62 485.00 |
DX Trade payables and related accounts | 21 112.00 | 10 936.00 | | 21 112.00 |
DY Tax and social security liabilities | 3 214.00 | 5 887.00 | | 3 214.00 |
EC TOTAL (IV) | 145 542.00 | 142 762.00 | | 145 542.00 |
EE Grand total (I to V) | 172 689.00 | 173 332.00 | | 172 689.00 |
EG Accrued income and payables due within one year | 116 509.00 | 107 523.00 | | 116 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 183.00 | 17 936.00 | | 21 183.00 |
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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 | 152 916.00 | | 152 916.00 | 152 916.00 |
FJ Net sales | 152 916.00 | | 152 916.00 | 152 916.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 154 943.00 | |
FS Purchases of goods (including customs duties) | | | 101 713.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 155 567.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 1 345.00 | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | 1 345.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 1 223.00 | 65.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 65.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 1 280.00 | | 517.00 |
HK Income tax | -130.00 | 2 708.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 682.00 | 192 224.00 | | 156 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 106.00 | 181 058.00 | | 160 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 424.00 | 11 167.00 | | -3 424.00 |
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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 | 118 514.00 | | | 118 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 118 514.00 | |
IO DECREASES Total including other intangible assets | | | 107 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 860.00 | | | 107 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054.00 | | | 7 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 4 447.00 | 876.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 876.00 | | 4 447.00 |
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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 | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 8 415.00 | | | 8 415.00 |
VG Loans with a maturity of up to one year at origin | 21 183.00 | 21 183.00 | | 21 183.00 |
VH Loans with a maturity of more than one year at origin | 37 548.00 | 8 515.00 | 29 033.00 | 37 548.00 |
VI Group and Associates | 62 485.00 | 62 485.00 | | 62 485.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VM Income taxes | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 669.00 | 12 069.00 | 3 600.00 | 15 669.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 542.00 | 116 509.00 | 29 033.00 | 145 542.00 |
