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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 310.00 | | 454 310.00 | 454 310.00 |
CF Cash and cash equivalents | 47 349.00 | | 47 349.00 | 47 349.00 |
CJ TOTAL (II) | 501 660.00 | | 501 660.00 | 501 660.00 |
CO Grand total (0 to V) | 501 660.00 | | 501 660.00 | 501 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 270.00 | 615 270.00 | | 615 270.00 |
DD Legal reserve (1) | 28 502.00 | 27 883.00 | | 28 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 786.00 | 12 382.00 | | -274 786.00 |
DL TOTAL (I) | 368 987.00 | 655 535.00 | | 368 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 673.00 | 137 735.00 | | 132 673.00 |
DX Trade payables and related accounts | | 69 192.00 | | |
DY Tax and social security liabilities | | 40 666.00 | | |
EC TOTAL (IV) | 132 673.00 | 247 592.00 | | 132 673.00 |
EE Grand total (I to V) | 501 660.00 | 903 127.00 | | 501 660.00 |
EG Accrued income and payables due within one year | 132 673.00 | 247 592.00 | | 132 673.00 |
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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 | 1 232 153.00 | | 1 232 153.00 | 1 232 153.00 |
FG Production sold - services | 8 919.00 | | 8 919.00 | 8 919.00 |
FJ Net sales | 1 241 072.00 | | 1 241 072.00 | 1 241 072.00 |
FQ Other income | | | 25 287.00 | |
FR Total operating income (I) | | | 1 266 360.00 | |
FS Purchases of goods (including customs duties) | | | 814 946.00 | |
FT Inventory change (goods) | | | 99 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 176.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 163 382.00 | |
FZ Social Security Contributions | | | 79 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 240 601.00 | |
GG - OPERATING RESULT (I - II) | | | 25 758.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 246.00 | 11 609.00 | | 13 246.00 |
HA Exceptional income from management transactions | 2 800.00 | 520.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 452 800.00 | 520.00 | | 452 800.00 |
HE Exceptional expenses on management operations | 7 293.00 | 7 880.00 | | 7 293.00 |
HF Exceptional expenses on capital transactions | 745 552.00 | | | 745 552.00 |
HH Total exceptional expenses (VIII) | 752 845.00 | 7 880.00 | | 752 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 045.00 | -7 360.00 | | -300 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 160.00 | 1 176 425.00 | | 1 719 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 946.00 | 1 164 043.00 | | 1 993 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 786.00 | 12 382.00 | | -274 786.00 |
HP References: Equipment leasing | 7 746.00 | 8 179.00 | | 7 746.00 |
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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 | 143 680.00 | | 1 061.00 | 143 680.00 |
I4 DECREASES Grand Total | | 144 742.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 742.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 680.00 | | 1 061.00 | 143 680.00 |
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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 | 141 366.00 | 1 418.00 | 142 783.00 | 141 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 366.00 | 1 418.00 | 142 783.00 | 141 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 454 310.00 | 454 310.00 | | 454 310.00 |
VI Group and Associates | 132 673.00 | 132 673.00 | | 132 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 310.00 | 454 310.00 | | 454 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 673.00 | 132 673.00 | | 132 673.00 |
