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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AJ Other Intangible Assets | 400 000.00 | 112 444.00 | 287 555.00 | 400 000.00 |
AT Other tangible assets | 120 388.00 | 42 699.00 | 77 689.00 | 120 388.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 635 441.00 | 155 143.00 | 480 297.00 | 635 441.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 591 943.00 | | 1 591 943.00 | 1 591 943.00 |
BZ Other receivables | 169 299.00 | | 169 299.00 | 169 299.00 |
CF Cash and cash equivalents | 422 865.00 | | 422 865.00 | 422 865.00 |
CH Prepaid expenses | 31 213.00 | | 31 213.00 | 31 213.00 |
CJ TOTAL (II) | 2 216 822.00 | | 2 216 822.00 | 2 216 822.00 |
CO Grand total (0 to V) | 2 852 264.00 | 155 143.00 | 2 697 120.00 | 2 852 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 942.00 | | | -652 942.00 |
DL TOTAL (I) | -152 942.00 | | | -152 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 818.00 | | | 102 818.00 |
DX Trade payables and related accounts | 2 213 864.00 | | | 2 213 864.00 |
DY Tax and social security liabilities | 276 592.00 | | | 276 592.00 |
EA Other liabilities | 122 991.00 | | | 122 991.00 |
EB Prepaid income (2) | 132 182.00 | | | 132 182.00 |
EC TOTAL (IV) | 2 850 063.00 | | | 2 850 063.00 |
EE Grand total (I to V) | 2 697 120.00 | | | 2 697 120.00 |
EG Accrued income and payables due within one year | 2 850 063.00 | | | 2 850 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | | | 1 615.00 |
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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 | 6 861 479.00 | 31 256.00 | 6 892 736.00 | 6 861 479.00 |
FG Production sold - services | 378 809.00 | 125.00 | 378 934.00 | 378 809.00 |
FJ Net sales | 7 240 288.00 | 31 381.00 | 7 271 670.00 | 7 240 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 864.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 7 289 068.00 | |
FS Purchases of goods (including customs duties) | | | 5 829 593.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 784 866.00 | |
FX Taxes, duties, and similar payments | | | 56 468.00 | |
FY Salaries and Wages | | | 835 585.00 | |
FZ Social Security Contributions | | | 276 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 937 016.00 | |
GG - OPERATING RESULT (I - II) | | | -647 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 068.00 | | | 7 289 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 011.00 | | | 7 942 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 942.00 | | | -652 942.00 |
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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 | | | 635 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 635 441.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 512 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 803.00 | |
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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 | | 155 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 112 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 699.00 | | |
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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 | 2 213 864.00 | 2 213 864.00 | | 2 213 864.00 |
8C Staff and Related Accounts | 86 002.00 | 86 002.00 | | 86 002.00 |
8D Social Security and Other Social Organizations | 79 217.00 | 79 217.00 | | 79 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 991.00 | 122 991.00 | | 122 991.00 |
8L Deferred income | 132 182.00 | 132 182.00 | | 132 182.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 1 591 943.00 | 1 591 943.00 | | 1 591 943.00 |
VB VAT | 28 813.00 | 28 813.00 | | 28 813.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 102 818.00 | 102 818.00 | | 102 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 286.00 | 24 286.00 | | 24 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 485.00 | 140 485.00 | | 140 485.00 |
VS Prepaid expenses | 31 213.00 | 31 213.00 | | 31 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 258.00 | 1 794 258.00 | | 1 794 258.00 |
VW VAT | 87 085.00 | 87 085.00 | | 87 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 063.00 | 2 850 063.00 | | 2 850 063.00 |
