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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 8 850.00 | 8 835.00 | 15.00 | 8 850.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 91 258.00 | 15 365.00 | 75 893.00 | 91 258.00 |
BT Goods | 78 606.00 | | 78 606.00 | 78 606.00 |
BX Customers and related accounts | 100 606.00 | 14 999.00 | 85 607.00 | 100 606.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 190 330.00 | 14 999.00 | 175 331.00 | 190 330.00 |
CO Grand total (0 to V) | 281 587.00 | 30 363.00 | 251 224.00 | 281 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 749.00 | | | -5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 428.00 | | | -6 428.00 |
DL TOTAL (I) | 37 823.00 | | | 37 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 438.00 | | | 25 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 900.00 | | | 90 900.00 |
DX Trade payables and related accounts | 76 740.00 | | | 76 740.00 |
DY Tax and social security liabilities | 18 153.00 | | | 18 153.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 213 401.00 | | | 213 401.00 |
EE Grand total (I to V) | 251 224.00 | | | 251 224.00 |
EG Accrued income and payables due within one year | 213 401.00 | | | 213 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 438.00 | | | 25 438.00 |
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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 | 330 686.00 | | 330 686.00 | 330 686.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 331 357.00 | | 331 357.00 | 331 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 332 097.00 | |
FS Purchases of goods (including customs duties) | | | 216 509.00 | |
FT Inventory change (goods) | | | -15 480.00 | |
FW Other purchases and external expenses | | | 60 270.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 55 455.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 097.00 | | | 332 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 525.00 | | | 338 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 428.00 | | | -6 428.00 |
HP References: Equipment leasing | 2 003.00 | | | 2 003.00 |
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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 | 15 009.00 | 355.00 | | 15 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 929.00 | 355.00 | | 8 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 610.00 | 2 389.00 | | 12 610.00 |
7B Total provisions for depreciation | 12 610.00 | 2 389.00 | | 12 610.00 |
7C Grand total | 12 610.00 | 2 389.00 | | 12 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 900.00 | 90 900.00 | | 90 900.00 |
8B Suppliers and Related Accounts | 76 740.00 | 76 740.00 | | 76 740.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 25 438.00 | 25 438.00 | | 25 438.00 |
VS Prepaid expenses | 111 552.00 | 109 052.00 | 2 500.00 | 111 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 425.00 | 109 052.00 | 6 373.00 | 115 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 401.00 | 213 401.00 | | 213 401.00 |
