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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 000.00 | 2 333.00 | 2 667.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 17 111.00 | 12 889.00 | 30 000.00 |
AT Other tangible assets | 20 973.00 | 11 991.00 | 8 982.00 | 20 973.00 |
BJ TOTAL (I) | 116 073.00 | 31 435.00 | 84 637.00 | 116 073.00 |
BT Goods | 32 965.00 | | 32 965.00 | 32 965.00 |
BX Customers and related accounts | 28 315.00 | 338.00 | 27 977.00 | 28 315.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CF Cash and cash equivalents | 97 140.00 | | 97 140.00 | 97 140.00 |
CJ TOTAL (II) | 173 249.00 | 338.00 | 172 911.00 | 173 249.00 |
CO Grand total (0 to V) | 289 321.00 | 31 773.00 | 257 548.00 | 289 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 300.00 | 8 478.00 | | -15 300.00 |
DL TOTAL (I) | 25 511.00 | 49 290.00 | | 25 511.00 |
DU Loans and Debts from Credit Institutions (3) | 79 947.00 | 95 740.00 | | 79 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 768.00 | 19 950.00 | | 54 768.00 |
DX Trade payables and related accounts | 82 948.00 | 73 634.00 | | 82 948.00 |
DY Tax and social security liabilities | 14 225.00 | 12 217.00 | | 14 225.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 50.00 | 332.00 | | 50.00 |
EC TOTAL (IV) | 232 037.00 | 201 973.00 | | 232 037.00 |
EE Grand total (I to V) | 257 548.00 | 251 263.00 | | 257 548.00 |
EG Accrued income and payables due within one year | 168 234.00 | 122 026.00 | | 168 234.00 |
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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 | 1 115 955.00 | | 1 115 955.00 | 1 115 955.00 |
FJ Net sales | 1 115 955.00 | | 1 115 955.00 | 1 115 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 117 223.00 | |
FS Purchases of goods (including customs duties) | | | 992 383.00 | |
FT Inventory change (goods) | | | -9 004.00 | |
FW Other purchases and external expenses | | | 68 712.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 129 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 327.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 232.00 | 983 291.00 | | 1 117 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 532.00 | 974 813.00 | | 1 132 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 300.00 | 8 478.00 | | -15 300.00 |
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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 | 115 100.00 | | 973.00 | 115 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 116 073.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 973.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 778.00 | 13 658.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 778.00 | 13 658.00 | | 17 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | 503.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | | 503.00 | 841.00 |
7C Grand total | 841.00 | | 503.00 | 841.00 |
UE of which provisions and reversals: - Operating | | | 503.00 | |
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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 | 82 948.00 | 82 948.00 | | 82 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 27 910.00 | 27 910.00 | | 27 910.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VH Loans with a maturity of more than one year at origin | 79 947.00 | 16 144.00 | 63 803.00 | 79 947.00 |
VI Group and Associates | 54 768.00 | 54 768.00 | | 54 768.00 |
VJ Loans taken out during the year | 140 279.00 | | | 140 279.00 |
VK Loans repaid during the year | 156 072.00 | | | 156 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 143.00 | 43 143.00 | | 43 143.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 037.00 | 168 234.00 | 63 803.00 | 232 037.00 |
