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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 34 222.00 | 33 707.00 | 515.00 | 34 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 163 335.00 | 33 707.00 | 129 628.00 | 163 335.00 |
BT Goods | 79 835.00 | | 79 835.00 | 79 835.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 87 980.00 | | 87 980.00 | 87 980.00 |
CO Grand total (0 to V) | 251 315.00 | 33 707.00 | 217 608.00 | 251 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 93 339.00 | 75 754.00 | | 93 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 046.00 | 17 585.00 | | -3 046.00 |
DL TOTAL (I) | 139 792.00 | 142 839.00 | | 139 792.00 |
DU Loans and Debts from Credit Institutions (3) | 33 625.00 | 46 793.00 | | 33 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 6 772.00 | | 673.00 |
DX Trade payables and related accounts | 40 236.00 | 37 753.00 | | 40 236.00 |
DY Tax and social security liabilities | 3 280.00 | 5 818.00 | | 3 280.00 |
EC TOTAL (IV) | 77 815.00 | 97 136.00 | | 77 815.00 |
EE Grand total (I to V) | 217 608.00 | 239 976.00 | | 217 608.00 |
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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 | 457 355.00 | | 457 355.00 | 457 355.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 457 569.00 | | 457 569.00 | 457 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 457 585.00 | |
FS Purchases of goods (including customs duties) | | | 269 945.00 | |
FT Inventory change (goods) | | | 14 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 77 444.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 79 030.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 458 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | | 2 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 585.00 | 493 757.00 | | 457 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 632.00 | 476 172.00 | | 460 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 046.00 | 17 585.00 | | -3 046.00 |
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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 | 163 335.00 | | | 163 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 163 335.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 222.00 | | | 34 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 33 254.00 | 453.00 | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 254.00 | 453.00 | | 33 254.00 |
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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 | 40 236.00 | 40 236.00 | | 40 236.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 13 706.00 | 13 706.00 | | 13 706.00 |
VH Loans with a maturity of more than one year at origin | 19 920.00 | 12 298.00 | 7 622.00 | 19 920.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 817.00 | 98.00 | 6 915.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 816.00 | 70 194.00 | 7 622.00 | 77 816.00 |
