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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 | 81 421.00 | 255.00 | 81 676.00 |
BH Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BJ TOTAL (I) | 772 316.00 | 81 421.00 | 690 895.00 | 772 316.00 |
BT Goods | 195 435.00 | | 195 435.00 | 195 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 448.00 | 4 540.00 | 908.00 | 5 448.00 |
BZ Other receivables | 143 347.00 | | 143 347.00 | 143 347.00 |
CF Cash and cash equivalents | 18 853.00 | | 18 853.00 | 18 853.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 378 243.00 | 4 540.00 | 373 703.00 | 378 243.00 |
CO Grand total (0 to V) | 1 150 559.00 | 85 962.00 | 1 064 598.00 | 1 150 559.00 |
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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 | -113 114.00 | -109 759.00 | | -113 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 745.00 | -3 355.00 | | -42 745.00 |
DL TOTAL (I) | 3 794.00 | 46 539.00 | | 3 794.00 |
DU Loans and Debts from Credit Institutions (3) | 305 391.00 | 102 473.00 | | 305 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 755.00 | 53 140.00 | | 43 755.00 |
DX Trade payables and related accounts | 667 262.00 | 709 526.00 | | 667 262.00 |
DY Tax and social security liabilities | 44 396.00 | 46 564.00 | | 44 396.00 |
EC TOTAL (IV) | 1 060 804.00 | 911 704.00 | | 1 060 804.00 |
EE Grand total (I to V) | 1 064 598.00 | 958 243.00 | | 1 064 598.00 |
EG Accrued income and payables due within one year | 792 745.00 | 911 704.00 | | 792 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 289.00 | | |
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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 | 578 688.00 | | 578 688.00 | 578 688.00 |
FJ Net sales | 578 688.00 | | 578 688.00 | 578 688.00 |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 728.00 | |
FS Purchases of goods (including customs duties) | | | 314 836.00 | |
FT Inventory change (goods) | | | -35 278.00 | |
FW Other purchases and external expenses | | | 212 076.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 108 191.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 632 342.00 | |
GG - OPERATING RESULT (I - II) | | | -35 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 804.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 804.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 5 051.00 | 565.00 | | 5 051.00 |
HG Exceptional depreciation and provisions | | 4 540.00 | | |
HH Total exceptional expenses (VIII) | 5 051.00 | 5 105.00 | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | -4 301.00 | | -3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 804.00 | 930 532.00 | | 597 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 549.00 | 933 887.00 | | 640 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 745.00 | -3 355.00 | | -42 745.00 |
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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 | 772 242.00 | | 74.00 | 772 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 640.00 | |
I4 DECREASES Grand Total | | | 772 316.00 | |
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 | 40 566.00 | | 74.00 | 40 566.00 |
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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 | 81 221.00 | 200.00 | | 81 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 221.00 | 200.00 | | 81 221.00 |
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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 | | | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | | | 4 540.00 |
7C Grand total | 4 540.00 | | | 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 | 667 262.00 | 667 262.00 | | 667 262.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
UT Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
VA Doubtful or disputed receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 45 790.00 | 45 790.00 | | 45 790.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 305 391.00 | 37 332.00 | 197 756.00 | 305 391.00 |
VI Group and Associates | 43 755.00 | 43 755.00 | | 43 755.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 025.00 | | | 18 025.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 679.00 | 94 679.00 | | 94 679.00 |
VS Prepaid expenses | 15 160.00 | 15 160.00 | | 15 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 595.00 | 163 955.00 | 40 640.00 | 204 595.00 |
VW VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 804.00 | 792 745.00 | 197 756.00 | 1 060 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
