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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 932.00 | 209 932.00 | | 209 932.00 |
AT Other tangible assets | 180 611.00 | 164 765.00 | 15 846.00 | 180 611.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 391 991.00 | 374 697.00 | 17 294.00 | 391 991.00 |
BT Goods | 2 012 769.00 | 336 508.00 | 1 676 261.00 | 2 012 769.00 |
BV Advances and down payments on orders | 83 897.00 | | 83 897.00 | 83 897.00 |
BX Customers and related accounts | 1 308 255.00 | 466 454.00 | 841 801.00 | 1 308 255.00 |
BZ Other receivables | 234 132.00 | | 234 132.00 | 234 132.00 |
CF Cash and cash equivalents | 178 540.00 | | 178 540.00 | 178 540.00 |
CH Prepaid expenses | 60 687.00 | | 60 687.00 | 60 687.00 |
CJ TOTAL (II) | 3 878 280.00 | 802 961.00 | 3 075 319.00 | 3 878 280.00 |
CO Grand total (0 to V) | 4 270 271.00 | 1 177 658.00 | 3 092 612.00 | 4 270 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | | | 1 012 500.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -524 740.00 | | | -524 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 295.00 | | | -128 295.00 |
DL TOTAL (I) | 399 965.00 | | | 399 965.00 |
DU Loans and Debts from Credit Institutions (3) | 733 238.00 | | | 733 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | | | 54 243.00 |
DW Advances and down payments received on current orders | 98 308.00 | | | 98 308.00 |
DX Trade payables and related accounts | 1 656 803.00 | | | 1 656 803.00 |
DY Tax and social security liabilities | 126 204.00 | | | 126 204.00 |
DZ Fixed asset liabilities and related accounts | 8 196.00 | | | 8 196.00 |
EA Other liabilities | 15 655.00 | | | 15 655.00 |
EC TOTAL (IV) | 2 692 647.00 | | | 2 692 647.00 |
EE Grand total (I to V) | 3 092 612.00 | | | 3 092 612.00 |
EG Accrued income and payables due within one year | 2 540 096.00 | | | 2 540 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 774.00 | | | 730 774.00 |
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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 | 6 531 352.00 | | 6 531 352.00 | 6 531 352.00 |
FG Production sold - services | 1 942 787.00 | | 1 942 787.00 | 1 942 787.00 |
FJ Net sales | 8 474 139.00 | | 8 474 139.00 | 8 474 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 696.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 697 870.00 | |
FS Purchases of goods (including customs duties) | | | 6 255 637.00 | |
FT Inventory change (goods) | | | -464 976.00 | |
FW Other purchases and external expenses | | | 2 418 843.00 | |
FX Taxes, duties, and similar payments | | | 66 375.00 | |
FY Salaries and Wages | | | 173 400.00 | |
FZ Social Security Contributions | | | 77 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 339.00 | |
GE Other Expenses | | | 52 361.00 | |
GF Total Operating Expenses (II) | | | 8 801 420.00 | |
GG - OPERATING RESULT (I - II) | | | -103 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 17 537.00 | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 927.00 | | | 111 927.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 4 967.00 | | | 4 967.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 311.00 | | | -7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 492.00 | | | 8 699 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 786.00 | | | 8 827 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 295.00 | | | -128 295.00 |
HP References: Equipment leasing | 1 454 052.00 | | | 1 454 052.00 |
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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 | 433 000.00 | | 10 000.00 | 433 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
I4 DECREASES Grand Total | | -51 000.00 | 392 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -51 000.00 | 181 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 000.00 | | 10 000.00 | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 181 000.00 | 30 000.00 | -47 000.00 | 181 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 000.00 | 30 000.00 | -47 000.00 | 181 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | | 54 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 815 000.00 | 815 000.00 | | 815 000.00 |
VA Doubtful or disputed receivables | 494 000.00 | 494 000.00 | | 494 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VG Loans with a maturity of up to one year at origin | 731 000.00 | 731 000.00 | | 731 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 000.00 | 1 687 000.00 | | 1 688 000.00 |
VW VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 000.00 | 2 540 000.00 | 54 000.00 | 2 594 000.00 |
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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 |
