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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 11 772.00 | 770.00 | 12 542.00 |
AT Other tangible assets | 10 178.00 | 10 178.00 | | 10 178.00 |
BJ TOTAL (I) | 24 621.00 | 23 851.00 | 770.00 | 24 621.00 |
BT Goods | 40 825.00 | | 40 825.00 | 40 825.00 |
BX Customers and related accounts | 135 954.00 | | 135 954.00 | 135 954.00 |
BZ Other receivables | 32 915.00 | | 32 915.00 | 32 915.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 223 512.00 | | 223 512.00 | 223 512.00 |
CO Grand total (0 to V) | 248 133.00 | 23 851.00 | 224 282.00 | 248 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 285.00 | | | 8 285.00 |
DH Retained earnings | -38 555.00 | | | -38 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 454.00 | | | 6 454.00 |
DL TOTAL (I) | 7 185.00 | | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 151 972.00 | | | 151 972.00 |
DY Tax and social security liabilities | 36 093.00 | | | 36 093.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 217 098.00 | | | 217 098.00 |
EE Grand total (I to V) | 224 282.00 | | | 224 282.00 |
EG Accrued income and payables due within one year | 217 098.00 | | | 217 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 480 478.00 | | 480 478.00 | 480 478.00 |
FG Production sold - services | 29 169.00 | | 29 169.00 | 29 169.00 |
FJ Net sales | 509 647.00 | | 509 647.00 | 509 647.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 648.00 | |
FS Purchases of goods (including customs duties) | | | 445 088.00 | |
FT Inventory change (goods) | | | 8 056.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 27 737.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 298.00 | |
GG - OPERATING RESULT (I - II) | | | -13 650.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 745.00 | | | 9 745.00 |
HA Exceptional income from management transactions | 25 030.00 | | | 25 030.00 |
HD Total exceptional income (VII) | 25 030.00 | | | 25 030.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 892.00 | | | 22 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 678.00 | | | 534 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 223.00 | | | 528 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 454.00 | | | 6 454.00 |
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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 | 24 621.00 | | | 24 621.00 |
I4 DECREASES Grand Total | | | 24 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | | 22 721.00 |
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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 | 22 951.00 | 900.00 | | 22 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 900.00 | | 21 051.00 |
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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 | 151 972.00 | 151 972.00 | | 151 972.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 135 954.00 | 135 954.00 | | 135 954.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VJ Loans taken out during the year | | 217 098.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 961.00 | 174 961.00 | | 174 961.00 |
VW VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 098.00 | 217 098.00 | | 217 098.00 |
