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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 6 345.00 | 5 233.00 | 1 112.00 | 6 345.00 |
BJ TOTAL (I) | 296 345.00 | 5 233.00 | 291 112.00 | 296 345.00 |
BT Goods | 7 205.00 | | 7 205.00 | 7 205.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 112 617.00 | | 112 617.00 | 112 617.00 |
BZ Other receivables | 47 291.00 | | 47 291.00 | 47 291.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 168 534.00 | | 168 534.00 | 168 534.00 |
CO Grand total (0 to V) | 464 880.00 | 5 233.00 | 459 646.00 | 464 880.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 266 983.00 | | | 266 983.00 |
DH Retained earnings | -67 354.00 | | | -67 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | | | -8 448.00 |
DL TOTAL (I) | 301 181.00 | | | 301 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | | | 5 651.00 |
DW Advances and down payments received on current orders | 13 254.00 | | | 13 254.00 |
DX Trade payables and related accounts | 60 363.00 | | | 60 363.00 |
DY Tax and social security liabilities | 24 670.00 | | | 24 670.00 |
EA Other liabilities | 34 604.00 | | | 34 604.00 |
EC TOTAL (IV) | 158 465.00 | | | 158 465.00 |
EE Grand total (I to V) | 459 646.00 | | | 459 646.00 |
EG Accrued income and payables due within one year | 145 210.00 | | | 145 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 920.00 | | | 19 920.00 |
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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 | 289 986.00 | 1 280.00 | 291 266.00 | 289 986.00 |
FJ Net sales | 289 986.00 | 1 280.00 | 291 266.00 | 289 986.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 291 284.00 | |
FS Purchases of goods (including customs duties) | | | 159 637.00 | |
FT Inventory change (goods) | | | 657.00 | |
FW Other purchases and external expenses | | | 63 187.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 44 020.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 316 238.00 | |
GG - OPERATING RESULT (I - II) | | | -24 954.00 | |
GN Positive exchange differences | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 711.00 | | | 33 711.00 |
HA Exceptional income from management transactions | 17 021.00 | | | 17 021.00 |
HD Total exceptional income (VII) | 17 021.00 | | | 17 021.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 573.00 | | | 16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 032.00 | | | 310 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 480.00 | | | 318 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | | | -8 448.00 |
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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 | 295 478.00 | | 868.00 | 295 478.00 |
I4 DECREASES Grand Total | | | 296 346.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | 868.00 | 5 478.00 |
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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 | 4 642.00 | 592.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642.00 | 592.00 | | 4 642.00 |
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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 | 60 363.00 | 60 363.00 | | 60 363.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
UX Other trade receivables | 47 292.00 | 47 292.00 | | 47 292.00 |
UY Staff and related accounts | 112 617.00 | 112 617.00 | | 112 617.00 |
VG Loans with a maturity of up to one year at origin | 19 921.00 | 19 921.00 | | 19 921.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 992.00 | 159 992.00 | | 159 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 211.00 | 145 211.00 | | 145 211.00 |
