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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 6 345.00 | 5 736.00 | 609.00 | 6 345.00 |
BJ TOTAL (I) | 296 345.00 | 5 736.00 | 290 609.00 | 296 345.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 21 839.00 | | 21 839.00 | 21 839.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 83 541.00 | | 83 541.00 | 83 541.00 |
CH Prepaid expenses | 87 360.00 | | 87 360.00 | 87 360.00 |
CJ TOTAL (II) | 204 913.00 | | 204 913.00 | 204 913.00 |
CO Grand total (0 to V) | 501 259.00 | 5 736.00 | 495 523.00 | 501 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 266 983.00 | | | 266 983.00 |
DH Retained earnings | -75 802.00 | | | -75 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 417.00 | | | -19 417.00 |
DL TOTAL (I) | 281 763.00 | | | 281 763.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | | | 3 917.00 |
DW Advances and down payments received on current orders | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 46 108.00 | | | 46 108.00 |
DY Tax and social security liabilities | 7 561.00 | | | 7 561.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 213 759.00 | | | 213 759.00 |
EE Grand total (I to V) | 495 523.00 | | | 495 523.00 |
EG Accrued income and payables due within one year | 152 255.00 | | | 152 255.00 |
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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 | 884 527.00 | 850.00 | 885 377.00 | 884 527.00 |
FJ Net sales | 884 527.00 | 850.00 | 885 377.00 | 884 527.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 888 533.00 | |
FS Purchases of goods (including customs duties) | | | 612 859.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 86 849.00 | |
FX Taxes, duties, and similar payments | | | 29 277.00 | |
FY Salaries and Wages | | | 78 705.00 | |
FZ Social Security Contributions | | | 43 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 853 440.00 | |
GG - OPERATING RESULT (I - II) | | | 35 092.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GS Negative differences of foreign exchange | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 802.00 | | | 38 802.00 |
HE Exceptional expenses on management operations | 49 336.00 | | | 49 336.00 |
HH Total exceptional expenses (VIII) | 49 336.00 | | | 49 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 336.00 | | | -49 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 781.00 | | | 888 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 198.00 | | | 908 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 417.00 | | | -19 417.00 |
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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 | 296 346.00 | | | 296 346.00 |
I4 DECREASES Grand Total | | | 296 346.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | | 6 346.00 |
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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 | 5 234.00 | 502.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | 502.00 | | 5 234.00 |
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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 | 46 109.00 | 46 109.00 | | 46 109.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 87 360.00 | 87 360.00 | | 87 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 302.00 | 115 302.00 | | 115 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 255.00 | 152 255.00 | 60 000.00 | 212 255.00 |
