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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 83 977.00 | 79 988.00 | 3 989.00 | 83 977.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 178 350.00 | 89 288.00 | 89 062.00 | 178 350.00 |
BT Goods | 134 466.00 | | 134 466.00 | 134 466.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 148 430.00 | | 148 430.00 | 148 430.00 |
CO Grand total (0 to V) | 326 780.00 | 89 288.00 | 237 492.00 | 326 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 039.00 | 114 732.00 | | 142 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 106.00 | 27 307.00 | | -12 106.00 |
DL TOTAL (I) | 131 033.00 | 143 139.00 | | 131 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 326.00 | | 266.00 |
DX Trade payables and related accounts | 51 196.00 | 56 544.00 | | 51 196.00 |
DY Tax and social security liabilities | 20 028.00 | 21 712.00 | | 20 028.00 |
EA Other liabilities | 33 255.00 | 29 886.00 | | 33 255.00 |
EC TOTAL (IV) | 106 459.00 | 108 467.00 | | 106 459.00 |
EE Grand total (I to V) | 237 492.00 | 251 606.00 | | 237 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | | | 1 715.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 576 163.00 | | 576 163.00 | 576 163.00 |
FJ Net sales | 576 163.00 | | 576 163.00 | 576 163.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 576 421.00 | |
FS Purchases of goods (including customs duties) | | | 435 063.00 | |
FT Inventory change (goods) | | | -8 243.00 | |
FW Other purchases and external expenses | | | 45 665.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 70 364.00 | |
FZ Social Security Contributions | | | 34 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 588 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 421.00 | 557 085.00 | | 576 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 527.00 | 529 779.00 | | 588 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 106.00 | 27 307.00 | | -12 106.00 |
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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 | 178 350.00 | | | 178 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 178 350.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 277.00 | | | 93 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 87 358.00 | 1 930.00 | | 87 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 358.00 | 1 930.00 | | 87 358.00 |
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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 | 51 196.00 | 51 196.00 | | 51 196.00 |
8C Staff and Related Accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 255.00 | 33 255.00 | | 33 255.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 530.00 | 8 457.00 | 5 073.00 | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 459.00 | 106 459.00 | | 106 459.00 |
