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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 471.00 | 6 471.00 | | 6 471.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 616.00 | 33 616.00 | | 33 616.00 |
AT Other tangible assets | 6 633.00 | 5 996.00 | 636.00 | 6 633.00 |
BJ TOTAL (I) | 196 721.00 | 46 084.00 | 150 636.00 | 196 721.00 |
BT Goods | 156 868.00 | | 156 868.00 | 156 868.00 |
BX Customers and related accounts | 470 126.00 | 8 943.00 | 461 183.00 | 470 126.00 |
BZ Other receivables | 55 972.00 | | 55 972.00 | 55 972.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 696 512.00 | 8 943.00 | 687 568.00 | 696 512.00 |
CO Grand total (0 to V) | 893 233.00 | 55 027.00 | 838 205.00 | 893 233.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -35 932.00 | | | -35 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 181.00 | | | -32 181.00 |
DL TOTAL (I) | -24 113.00 | | | -24 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 842.00 | | | 191 842.00 |
DX Trade payables and related accounts | 639 810.00 | | | 639 810.00 |
DY Tax and social security liabilities | 22 247.00 | | | 22 247.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 862 318.00 | | | 862 318.00 |
EE Grand total (I to V) | 838 205.00 | | | 838 205.00 |
EG Accrued income and payables due within one year | 862 318.00 | | | 862 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541.00 | | | 6 541.00 |
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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 | 1 190 520.00 | | 1 190 520.00 | 1 190 520.00 |
FG Production sold - services | 6 544.00 | | 6 544.00 | 6 544.00 |
FJ Net sales | 1 197 065.00 | | 1 197 065.00 | 1 197 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 200 116.00 | |
FS Purchases of goods (including customs duties) | | | 998 041.00 | |
FT Inventory change (goods) | | | 33 433.00 | |
FW Other purchases and external expenses | | | 83 421.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 70 597.00 | |
FZ Social Security Contributions | | | 25 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 1 219 195.00 | |
GG - OPERATING RESULT (I - II) | | | -19 079.00 | |
GR Interest and similar expenses | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 116.00 | | | 1 200 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 297.00 | | | 1 232 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 181.00 | | | -32 181.00 |
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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 | 195 971.00 | | 750.00 | 195 971.00 |
I4 DECREASES Grand Total | | | 196 721.00 | |
IO DECREASES Total including other intangible assets | | | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 471.00 | | | 156 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | 750.00 | 39 500.00 |
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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 | 45 971.00 | 113.00 | | 45 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | 113.00 | | 39 500.00 |
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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 | 639 810.00 | 639 810.00 | | 639 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 720.00 | 193 720.00 | | 193 720.00 |
UX Other trade receivables | 470 127.00 | 458 446.00 | 11 681.00 | 470 127.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VP Miscellaneous | 55 972.00 | 55 972.00 | | 55 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 248.00 | 22 248.00 | | 22 248.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 029.00 | 515 348.00 | 11 681.00 | 527 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 319.00 | 862 319.00 | | 862 319.00 |
