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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 17 508.00 | 17 190.00 | 317.00 | 17 508.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 35 768.00 | 32 884.00 | 2 883.00 | 35 768.00 |
BT Goods | 321 766.00 | 72 098.00 | 249 668.00 | 321 766.00 |
BX Customers and related accounts | 254 840.00 | 12 335.00 | 242 504.00 | 254 840.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 108 054.00 | | 108 054.00 | 108 054.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 694 633.00 | 84 434.00 | 610 199.00 | 694 633.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 730 586.00 | 117 319.00 | 613 267.00 | 730 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 298 628.00 | | | 298 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 604.00 | | | -72 604.00 |
DL TOTAL (I) | 245 824.00 | | | 245 824.00 |
DP Provisions for Risks | 184.00 | | | 184.00 |
DR TOTAL (IV) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 259 916.00 | | | 259 916.00 |
DY Tax and social security liabilities | 106 920.00 | | | 106 920.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 367 258.00 | | | 367 258.00 |
EE Grand total (I to V) | 613 267.00 | | | 613 267.00 |
EG Accrued income and payables due within one year | 367 258.00 | | | 367 258.00 |
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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 | 1 401 250.00 | 110 660.00 | 1 511 910.00 | 1 401 250.00 |
FG Production sold - services | 31 310.00 | 1 761.00 | 33 071.00 | 31 310.00 |
FJ Net sales | 1 432 560.00 | 112 421.00 | 1 544 982.00 | 1 432 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 308.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 1 573 746.00 | |
FS Purchases of goods (including customs duties) | | | 913 355.00 | |
FT Inventory change (goods) | | | 151 022.00 | |
FW Other purchases and external expenses | | | 275 966.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 234 160.00 | |
FZ Social Security Contributions | | | 82 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 681 210.00 | |
GG - OPERATING RESULT (I - II) | | | -107 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 560.00 | | | 6 560.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 746.00 | | | 1 612 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 350.00 | | | 1 685 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 604.00 | | | -72 604.00 |
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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 | 35 768.00 | | | 35 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 35 768.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202.00 | | | 18 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 17 177.00 | 708.00 | 17 885.00 | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 708.00 | 17 885.00 | 17 177.00 |
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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 | 259 916.00 | 259 916.00 | | 259 916.00 |
8D Social Security and Other Social Organizations | 106 920.00 | 106 920.00 | | 106 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 254 841.00 | 254 841.00 | | 254 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 377.00 | 264 812.00 | 2 566.00 | 267 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 258.00 | 367 258.00 | | 367 258.00 |
