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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 24 723.00 | 3 273.00 | 21 449.00 | 24 723.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 249 883.00 | 3 273.00 | 246 609.00 | 249 883.00 |
060 Merchandise inventory | 62 757.00 | | 62 757.00 | 62 757.00 |
068 Receivables – Trade and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
072 Receivables – Other | 17 866.00 | | 17 866.00 | 17 866.00 |
084 Cash | 1 115.00 | | 1 115.00 | 1 115.00 |
092 Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
096 Total Current Assets + Prepaid Expenses | 97 598.00 | | 97 598.00 | 97 598.00 |
110 Total Assets | 347 481.00 | 3 273.00 | 344 208.00 | 347 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -45 514.00 | |
142 Total Equity - Total I | | | -44 514.00 | |
156 Loans and similar debts | | | 221 279.00 | |
166 Suppliers and related accounts | | | 70 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 168.00 | | |
172 Other debts | | | 96 875.00 | |
176 Total debts | | | 388 722.00 | |
180 Liabilities Total | | | 344 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 883.00 | |
195 Of which payables due in more than one year | | | 252 640.00 | |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 5 512.00 | 4 108.00 | 9 620.00 |
AT Other tangible assets | 2 102.00 | 651.00 | 1 450.00 | 2 102.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 249 883.00 | 6 164.00 | 243 718.00 | 249 883.00 |
BT Goods | 57 434.00 | | 57 434.00 | 57 434.00 |
BX Customers and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 97 418.00 | | 97 418.00 | 97 418.00 |
CO Grand total (0 to V) | 347 301.00 | 6 164.00 | 341 137.00 | 347 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 800 733.00 | | | 800 733.00 |
218 Production of services sold - France | 5 260.00 | | | 5 260.00 |
226 Operating subsidies received | 2 168.00 | | | 2 168.00 |
230 Other income | 8 864.00 | | | 8 864.00 |
232 Total operating income excluding VAT | 817 027.00 | | | 817 027.00 |
234 Purchases of goods (including customs duties) | 633 778.00 | | | 633 778.00 |
236 Inventory change (goods) | -62 757.00 | | | -62 757.00 |
242 Other external expenses | 65 574.00 | | | 65 574.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 11 043.00 | | | 11 043.00 |
250 Staff compensation | 147 363.00 | | | 147 363.00 |
252 Social security contributions | 59 926.00 | | | 59 926.00 |
254 Depreciation and amortization | 3 273.00 | | | 3 273.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 858 459.00 | | | 858 459.00 |
270 Operating profit | -41 432.00 | | | -41 432.00 |
294 Financial expenses | 4 082.00 | | | 4 082.00 |
310 Profit or loss | -45 514.00 | | | -45 514.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -45 514.00 | | | -45 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | | | -6 495.00 |
DL TOTAL (I) | -51 010.00 | | | -51 010.00 |
DU Loans and Debts from Credit Institutions (3) | 172 147.00 | | | 172 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 817.00 | | | 104 817.00 |
DX Trade payables and related accounts | 97 275.00 | | | 97 275.00 |
DY Tax and social security liabilities | 17 907.00 | | | 17 907.00 |
EC TOTAL (IV) | 392 147.00 | | | 392 147.00 |
EE Grand total (I to V) | 341 137.00 | | | 341 137.00 |
EG Accrued income and payables due within one year | 150 621.00 | | | 150 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 225 000.00 | | | 225 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 723.00 | | | 24 723.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 249 883.00 | | | 249 883.00 |
FA Sales of goods | 676 082.00 | | 676 082.00 | 676 082.00 |
FG Production sold - services | 5 431.00 | | 5 431.00 | 5 431.00 |
FJ Net sales | 681 513.00 | | 681 513.00 | 681 513.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 686 263.00 | |
FS Purchases of goods (including customs duties) | | | 476 422.00 | |
FT Inventory change (goods) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 46 806.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 112 632.00 | |
FZ Social Security Contributions | | | 41 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 689 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
A2 TOTAL ASSETS | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 263.00 | | | 686 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 759.00 | | | 692 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | | | -6 495.00 |
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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 | 249 883.00 | | | 249 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 249 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 723.00 | | | 24 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 273.00 | 2 891.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 2 891.00 | | 3 273.00 |
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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 | 97 275.00 | 97 275.00 | | 97 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 817.00 | | 104 817.00 | 104 817.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 410.00 | | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 172 148.00 | 35 438.00 | 136 709.00 | 172 148.00 |
VK Loans repaid during the year | 34 912.00 | | | 34 912.00 |
VP Miscellaneous | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VS Prepaid expenses | 17 532.00 | | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 694.00 | 33 534.00 | 160.00 | 33 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 148.00 | 150 621.00 | 241 527.00 | 392 148.00 |
