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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 6 739.00 | 4 710.00 | 2 029.00 | 6 739.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 98 804.00 | 4 710.00 | 94 094.00 | 98 804.00 |
BT Goods | 81 530.00 | | 81 530.00 | 81 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 670.00 | | 151 670.00 | 151 670.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 244 013.00 | | 244 013.00 | 244 013.00 |
CO Grand total (0 to V) | 342 817.00 | 4 710.00 | 338 107.00 | 342 817.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 490.00 | 4 001.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | 5 489.00 | | -8 421.00 |
DL TOTAL (I) | 111 068.00 | 119 490.00 | | 111 068.00 |
DU Loans and Debts from Credit Institutions (3) | 115 240.00 | 69 325.00 | | 115 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 13 910.00 | | 14 041.00 |
DX Trade payables and related accounts | 77 797.00 | 58 632.00 | | 77 797.00 |
DY Tax and social security liabilities | 19 951.00 | 11 645.00 | | 19 951.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 227 039.00 | 153 522.00 | | 227 039.00 |
EE Grand total (I to V) | 338 107.00 | 273 011.00 | | 338 107.00 |
EG Accrued income and payables due within one year | 227 039.00 | 153 522.00 | | 227 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 046.00 | 50 000.00 | | 115 046.00 |
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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 | 274 249.00 | | 274 249.00 | 274 249.00 |
FG Production sold - services | 55 309.00 | | 55 309.00 | 55 309.00 |
FJ Net sales | 329 558.00 | | 329 558.00 | 329 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 334 818.00 | |
FS Purchases of goods (including customs duties) | | | 153 996.00 | |
FT Inventory change (goods) | | | 6 896.00 | |
FU Purchases of raw materials and other supplies | | | 27 848.00 | |
FW Other purchases and external expenses | | | 95 009.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 54 673.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 343 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 245.00 | 5 431.00 | | 5 245.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | | | 2 396.00 |
HK Income tax | | 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 832.00 | 409 836.00 | | 337 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 254.00 | 404 347.00 | | 346 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 421.00 | 5 489.00 | | -8 421.00 |
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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 | 99 874.00 | | 1 739.00 | 99 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 98 804.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 6 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809.00 | | 1 739.00 | 7 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 6 167.00 | 1 352.00 | 2 809.00 | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 1 352.00 | 2 809.00 | 6 167.00 |
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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 | 77 797.00 | 77 797.00 | | 77 797.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 151 670.00 | 151 670.00 | | 151 670.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 115 240.00 | 115 240.00 | | 115 240.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 483.00 | 162 483.00 | | 162 483.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 039.00 | 227 039.00 | | 227 039.00 |
