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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 63 833.00 | 12 439.00 | 51 394.00 | 63 833.00 |
AT Other tangible assets | 8 500.00 | 1 728.00 | 6 772.00 | 8 500.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 425 493.00 | 14 166.00 | 411 327.00 | 425 493.00 |
BT Goods | 410 984.00 | | 410 984.00 | 410 984.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 88 982.00 | 13 330.00 | 75 651.00 | 88 982.00 |
BZ Other receivables | 94 890.00 | | 94 890.00 | 94 890.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CH Prepaid expenses | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 634 345.00 | 13 330.00 | 621 015.00 | 634 345.00 |
CO Grand total (0 to V) | 1 059 838.00 | 27 497.00 | 1 032 342.00 | 1 059 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 839.00 | 7 500.00 | | 199 839.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 911.00 | 121 857.00 | | 14 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 759.00 | 33 453.00 | | -20 759.00 |
DL TOTAL (I) | 194 740.00 | 163 561.00 | | 194 740.00 |
DU Loans and Debts from Credit Institutions (3) | 297 047.00 | | | 297 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 8 461.00 | | 1 761.00 |
DX Trade payables and related accounts | 450 919.00 | 410 514.00 | | 450 919.00 |
DY Tax and social security liabilities | 87 075.00 | 96 015.00 | | 87 075.00 |
EA Other liabilities | 800.00 | 483.00 | | 800.00 |
EC TOTAL (IV) | 837 601.00 | 515 473.00 | | 837 601.00 |
EE Grand total (I to V) | 1 032 342.00 | 679 034.00 | | 1 032 342.00 |
EG Accrued income and payables due within one year | 613 408.00 | 515 473.00 | | 613 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 4 416 201.00 | | 4 416 201.00 | 4 416 201.00 |
FG Production sold - services | -5 711.00 | | -5 711.00 | -5 711.00 |
FJ Net sales | 4 410 490.00 | | 4 410 490.00 | 4 410 490.00 |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 438 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 420.00 | |
FT Inventory change (goods) | | | 4 541.00 | |
FW Other purchases and external expenses | | | 334 877.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 265 581.00 | |
FZ Social Security Contributions | | | 90 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 4 455 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 999.00 | 17 486.00 | | 20 999.00 |
A4 Equity method investments | 496.00 | 344.00 | | 496.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 3 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 400.00 | 3 214 194.00 | | 4 439 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 160.00 | 3 180 741.00 | | 4 460 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 759.00 | 33 453.00 | | -20 759.00 |
HP References: Equipment leasing | 4 442.00 | 2 885.00 | | 4 442.00 |
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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 | 6 593.00 | | 420 000.00 | 6 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 425 493.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 72 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433.00 | | 70 000.00 | 3 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 264.00 | 6 957.00 | 10 890.00 | 17 264.00 |
7B Total provisions for depreciation | 17 264.00 | 6 957.00 | 10 890.00 | 17 264.00 |
7C Grand total | 17 264.00 | 6 957.00 | 10 890.00 | 17 264.00 |
UE of which provisions and reversals: - Operating | | 6 957.00 | 10 890.00 | |
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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 | 450 919.00 | 450 919.00 | | 450 919.00 |
8C Staff and Related Accounts | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 74 238.00 | | | 74 238.00 |
UZ Social Security, other social security organizations | 3 798.00 | | | 3 798.00 |
VA Doubtful or disputed receivables | 14 743.00 | | | 14 743.00 |
VB VAT | 10 411.00 | | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 267 047.00 | 42 853.00 | 173 001.00 | 267 047.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VJ Loans taken out during the year | 302 200.00 | | | 302 200.00 |
VK Loans repaid during the year | 35 358.00 | | | 35 358.00 |
VM Income taxes | 18 480.00 | | | 18 480.00 |
VP Miscellaneous | 20 511.00 | | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 203.00 | 23 203.00 | | 23 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 690.00 | | | 41 690.00 |
VS Prepaid expenses | 22 863.00 | | | 22 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 894.00 | 206 734.00 | 3 160.00 | 209 894.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 601.00 | 613 408.00 | 173 001.00 | 837 601.00 |
