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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 893.00 | 9 693.00 | 200.00 | 9 893.00 |
AT Other tangible assets | 7 986.00 | 7 352.00 | 634.00 | 7 986.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 45 618.00 | 17 045.00 | 28 574.00 | 45 618.00 |
BT Goods | 129 926.00 | | 129 926.00 | 129 926.00 |
BX Customers and related accounts | 172 995.00 | | 172 995.00 | 172 995.00 |
BZ Other receivables | 359 865.00 | | 359 865.00 | 359 865.00 |
CF Cash and cash equivalents | 43 703.00 | | 43 703.00 | 43 703.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 714 187.00 | | 714 187.00 | 714 187.00 |
CO Grand total (0 to V) | 759 805.00 | 17 045.00 | 742 760.00 | 759 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 438.00 | | | 232 438.00 |
DH Retained earnings | 154 094.00 | | | 154 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 638.00 | | | -81 638.00 |
DL TOTAL (I) | 313 279.00 | | | 313 279.00 |
DU Loans and Debts from Credit Institutions (3) | 200 015.00 | | | 200 015.00 |
DX Trade payables and related accounts | 153 035.00 | | | 153 035.00 |
DY Tax and social security liabilities | 76 431.00 | | | 76 431.00 |
EC TOTAL (IV) | 429 481.00 | | | 429 481.00 |
EE Grand total (I to V) | 742 760.00 | | | 742 760.00 |
EG Accrued income and payables due within one year | 258 374.00 | | | 258 374.00 |
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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 | 886 338.00 | | 886 338.00 | 886 338.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 889 012.00 | | 889 012.00 | 889 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 890 669.00 | |
FS Purchases of goods (including customs duties) | | | 495 990.00 | |
FT Inventory change (goods) | | | 25 661.00 | |
FW Other purchases and external expenses | | | 285 069.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 145 558.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 976 919.00 | |
GG - OPERATING RESULT (I - II) | | | -86 250.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 139 103.00 | | | 139 103.00 |
HD Total exceptional income (VII) | 139 103.00 | | | 139 103.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HF Exceptional expenses on capital transactions | 137 214.00 | | | 137 214.00 |
HH Total exceptional expenses (VIII) | 139 475.00 | | | 139 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 245.00 | | | 1 036 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 882.00 | | | 1 117 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 638.00 | | | -81 638.00 |
HP References: Equipment leasing | 32 313.00 | | | 32 313.00 |
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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 | 52 200.00 | | 137 520.00 | 52 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 872.00 | |
I4 DECREASES Grand Total | | 144 102.00 | 45 618.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 302.00 | 17 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 661.00 | | 137 520.00 | 22 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 20 807.00 | 1 326.00 | 5 088.00 | 20 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 807.00 | 1 326.00 | 5 088.00 | 20 807.00 |
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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 | 153 035.00 | 153 035.00 | | 153 035.00 |
8C Staff and Related Accounts | 67 548.00 | 67 548.00 | | 67 548.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 200 015.00 | 28 908.00 | 171 107.00 | 200 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 481.00 | 258 374.00 | 171 107.00 | 429 481.00 |
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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 |
