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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 81 676.00 | 81 221.00 | 455.00 | 81 676.00 |
BH Other financial assets | 40 566.00 | | 40 566.00 | 40 566.00 |
BJ TOTAL (I) | 772 242.00 | 81 221.00 | 691 021.00 | 772 242.00 |
BT Goods | 160 157.00 | | 160 157.00 | 160 157.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 5 448.00 | 4 540.00 | 908.00 | 5 448.00 |
BZ Other receivables | 47 796.00 | | 47 796.00 | 47 796.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 48 216.00 | | 48 216.00 | 48 216.00 |
CJ TOTAL (II) | 271 762.00 | 4 540.00 | 267 221.00 | 271 762.00 |
CO Grand total (0 to V) | 1 044 004.00 | 85 761.00 | 958 243.00 | 1 044 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 66 152.00 | 66 152.00 | | 66 152.00 |
DH Retained earnings | -109 759.00 | -91 012.00 | | -109 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355.00 | -18 746.00 | | -3 355.00 |
DL TOTAL (I) | 46 539.00 | 49 894.00 | | 46 539.00 |
DU Loans and Debts from Credit Institutions (3) | 102 473.00 | 128 486.00 | | 102 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 140.00 | 45 816.00 | | 53 140.00 |
DX Trade payables and related accounts | 709 526.00 | 829 541.00 | | 709 526.00 |
DY Tax and social security liabilities | 46 564.00 | 55 581.00 | | 46 564.00 |
EC TOTAL (IV) | 911 704.00 | 1 059 423.00 | | 911 704.00 |
EE Grand total (I to V) | 958 243.00 | 1 109 317.00 | | 958 243.00 |
EG Accrued income and payables due within one year | 855 053.00 | 966 440.00 | | 855 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 289.00 | | | 9 289.00 |
EI Including equity loans | 53 140.00 | | | 53 140.00 |
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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 | 927 802.00 | | 927 802.00 | 927 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 927 802.00 | | 927 802.00 | 927 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 929 724.00 | |
FS Purchases of goods (including customs duties) | | | 370 609.00 | |
FT Inventory change (goods) | | | 93 168.00 | |
FW Other purchases and external expenses | | | 272 007.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 143 114.00 | |
FZ Social Security Contributions | | | 37 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 924 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 3 312.00 | | 804.00 |
HB Exceptional income from capital transactions | | 37 485.00 | | |
HD Total exceptional income (VII) | 804.00 | 40 797.00 | | 804.00 |
HE Exceptional expenses on management operations | 565.00 | 136.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 33 767.00 | | |
HG Exceptional depreciation and provisions | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 33 903.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 6 894.00 | | -4 301.00 |
HK Income tax | | -8 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 532.00 | 1 056 714.00 | | 930 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 887.00 | 1 075 460.00 | | 933 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355.00 | -18 746.00 | | -3 355.00 |
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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 | 771 320.00 | | 34 690.00 | 771 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 767.00 | 40 566.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 772 242.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | | 81 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 644.00 | | 34 690.00 | 39 644.00 |
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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 | 81 020.00 | 200.00 | | 81 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 020.00 | 200.00 | | 81 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 540.00 | | |
7B Total provisions for depreciation | | 4 540.00 | | |
7C Grand total | | 4 540.00 | | |
UJ - Exceptional | | 4 540.00 | | |
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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 | 709 526.00 | 709 526.00 | | 709 526.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
UT Other financial assets | 40 566.00 | | 40 566.00 | 40 566.00 |
VA Doubtful or disputed receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 38 418.00 | 38 418.00 | | 38 418.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 93 185.00 | 36 534.00 | 56 651.00 | 93 185.00 |
VI Group and Associates | 53 140.00 | 53 140.00 | | 53 140.00 |
VK Loans repaid during the year | 35 224.00 | | | 35 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 48 216.00 | 48 216.00 | | 48 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 027.00 | 101 461.00 | 40 566.00 | 142 027.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 704.00 | 855 053.00 | 56 651.00 | 911 704.00 |
