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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 9 847.00 | 1 306.00 | 11 153.00 |
AT Other tangible assets | 6 268.00 | 3 781.00 | 2 487.00 | 6 268.00 |
BJ TOTAL (I) | 202 632.00 | 13 628.00 | 189 003.00 | 202 632.00 |
BT Goods | 49 801.00 | | 49 801.00 | 49 801.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 60 878.00 | | 60 878.00 | 60 878.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 194 254.00 | | 194 254.00 | 194 254.00 |
CO Grand total (0 to V) | 396 886.00 | 13 628.00 | 383 258.00 | 396 886.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 546.00 | | | 103 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | | | -2 295.00 |
DL TOTAL (I) | 106 751.00 | | | 106 751.00 |
DU Loans and Debts from Credit Institutions (3) | 35 362.00 | | | 35 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 238 754.00 | | | 238 754.00 |
DY Tax and social security liabilities | 2 141.00 | | | 2 141.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 276 506.00 | | | 276 506.00 |
EE Grand total (I to V) | 383 258.00 | | | 383 258.00 |
EG Accrued income and payables due within one year | 256 076.00 | | | 256 076.00 |
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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 | 2 266 783.00 | | 2 266 783.00 | 2 266 783.00 |
FG Production sold - services | 12 405.00 | | 12 405.00 | 12 405.00 |
FJ Net sales | 2 279 187.00 | | 2 279 187.00 | 2 279 187.00 |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 2 281 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 971.00 | |
FT Inventory change (goods) | | | -15 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 690.00 | |
FW Other purchases and external expenses | | | 127 400.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 86 225.00 | |
FZ Social Security Contributions | | | 36 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 283 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 534.00 | | | 20 534.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 128.00 | | | 2 282 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 423.00 | | | 2 284 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | | | -2 295.00 |
HP References: Equipment leasing | 27 525.00 | | | 27 525.00 |
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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 | 198 968.00 | | 3 663.00 | 198 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 202 632.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | 3 663.00 | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 12 536.00 | 1 092.00 | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 1 092.00 | | 12 536.00 |
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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 | 238 754.00 | 238 754.00 | | 238 754.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 60 878.00 | 60 878.00 | | 60 878.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VH Loans with a maturity of more than one year at origin | 35 362.00 | 14 932.00 | 20 430.00 | 35 362.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 14 509.00 | | | 14 509.00 |
VM Income taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 639.00 | 75 639.00 | | 75 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 506.00 | 256 076.00 | 20 430.00 | 276 506.00 |
