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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 | 663.00 | 47.00 | 616.00 | 663.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 18 587.00 | 4 787.00 | 13 800.00 | 18 587.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 57 630.00 | 4 834.00 | 52 795.00 | 57 630.00 |
BT Goods | 149 472.00 | 22 956.00 | 126 515.00 | 149 472.00 |
BX Customers and related accounts | 169 594.00 | 18 044.00 | 151 550.00 | 169 594.00 |
BZ Other receivables | 57 807.00 | | 57 807.00 | 57 807.00 |
CF Cash and cash equivalents | 29 802.00 | | 29 802.00 | 29 802.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 414 505.00 | 41 000.00 | 373 505.00 | 414 505.00 |
CO Grand total (0 to V) | 472 134.00 | 45 834.00 | 426 300.00 | 472 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 480.00 | | | 17 480.00 |
DH Retained earnings | -269 688.00 | | | -269 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 379.00 | | | -15 379.00 |
DL TOTAL (I) | -62 587.00 | | | -62 587.00 |
DU Loans and Debts from Credit Institutions (3) | 67 555.00 | | | 67 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 329 023.00 | | | 329 023.00 |
DY Tax and social security liabilities | 35 876.00 | | | 35 876.00 |
EA Other liabilities | 53 567.00 | | | 53 567.00 |
EC TOTAL (IV) | 488 887.00 | | | 488 887.00 |
EE Grand total (I to V) | 426 300.00 | | | 426 300.00 |
EG Accrued income and payables due within one year | 488 887.00 | | | 488 887.00 |
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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 | 727 442.00 | 5 715.00 | 733 156.00 | 727 442.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 727 806.00 | 5 715.00 | 733 521.00 | 727 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 738 513.00 | |
FS Purchases of goods (including customs duties) | | | 544 370.00 | |
FT Inventory change (goods) | | | 56 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 75 647.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 39 920.00 | |
FZ Social Security Contributions | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 956.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 751 853.00 | |
GG - OPERATING RESULT (I - II) | | | -13 340.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
A2 TOTAL ASSETS | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 513.00 | | | 738 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 893.00 | | | 753 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 379.00 | | | -15 379.00 |
HP References: Equipment leasing | 15 756.00 | | | 15 756.00 |
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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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 57 630.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 185 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | -986.00 | 5 127.00 | 1 279.00 | -986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -892.00 | 4 511.00 | 616.00 | -892.00 |
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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 | 329 023.00 | 329 023.00 | | 329 023.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 567.00 | 53 567.00 | | 53 567.00 |
UT Other financial assets | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 146 029.00 | 146 029.00 | | 146 029.00 |
VA Doubtful or disputed receivables | 23 564.00 | 23 564.00 | | 23 564.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 67 555.00 | 67 555.00 | | 67 555.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VM Income taxes | 42 880.00 | 42 880.00 | | 42 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 611.00 | 243 611.00 | | 243 611.00 |
VW VAT | 23 692.00 | 23 692.00 | | 23 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 887.00 | 488 887.00 | | 488 887.00 |
