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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 062.00 | 65 000.00 | 1 246 062.00 | 1 311 062.00 |
AR Technical installations, industrial equipment and tools | 29 047.00 | 25 952.00 | 3 094.00 | 29 047.00 |
AT Other tangible assets | 138 836.00 | 109 478.00 | 29 358.00 | 138 836.00 |
BD Other fixed assets | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 1 487 530.00 | 200 430.00 | 1 287 099.00 | 1 487 530.00 |
BT Goods | 233 510.00 | | 233 510.00 | 233 510.00 |
BX Customers and related accounts | 13 605.00 | | 13 605.00 | 13 605.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 277 623.00 | | 277 623.00 | 277 623.00 |
CO Grand total (0 to V) | 1 765 153.00 | 200 430.00 | 1 564 722.00 | 1 765 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 318 184.00 | | | 1 318 184.00 |
DH Retained earnings | -71 051.00 | | | -71 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 660.00 | | | -51 660.00 |
DL TOTAL (I) | 1 363 168.00 | | | 1 363 168.00 |
DU Loans and Debts from Credit Institutions (3) | 30 283.00 | | | 30 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 117 380.00 | | | 117 380.00 |
DY Tax and social security liabilities | 53 463.00 | | | 53 463.00 |
EC TOTAL (IV) | 201 555.00 | | | 201 555.00 |
EE Grand total (I to V) | 1 564 722.00 | | | 1 564 722.00 |
EG Accrued income and payables due within one year | 200 983.00 | | | 200 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 507.00 | | | 20 507.00 |
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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 | 1 658 136.00 | | 1 658 136.00 | 1 658 136.00 |
FG Production sold - services | 22 666.00 | | 22 666.00 | 22 666.00 |
FJ Net sales | 1 680 802.00 | | 1 680 802.00 | 1 680 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 705 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 922.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 87 911.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
FY Salaries and Wages | | | 325 175.00 | |
FZ Social Security Contributions | | | 99 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 1 747 799.00 | |
GG - OPERATING RESULT (I - II) | | | -42 005.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 982.00 | | | 24 982.00 |
A2 TOTAL ASSETS | 64 107.00 | | | 64 107.00 |
HE Exceptional expenses on management operations | 11 603.00 | | | 11 603.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 603.00 | | | -11 603.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 616.00 | | | 1 706 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 276.00 | | | 1 758 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 660.00 | | | -51 660.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
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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 | 1 487 711.00 | | 491.00 | 1 487 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 585.00 | |
I4 DECREASES Grand Total | | 672.00 | 1 487 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 167 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 062.00 | | | 1 311 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 064.00 | | 491.00 | 168 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | | 8 585.00 |
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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 | 127 319.00 | 8 784.00 | 672.00 | 127 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 319.00 | 8 784.00 | 672.00 | 127 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 117 380.00 | 117 380.00 | | 117 380.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
UX Other trade receivables | 13 605.00 | 13 605.00 | | 13 605.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 20 507.00 | 19 935.00 | 572.00 | 20 507.00 |
VH Loans with a maturity of more than one year at origin | 9 775.00 | 9 775.00 | | 9 775.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VM Income taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 834.00 | 38 834.00 | | 38 834.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 555.00 | 200 983.00 | 572.00 | 201 555.00 |
