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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 350.00 | | 443 350.00 | 443 350.00 |
AT Other tangible assets | 134 163.00 | 131 055.00 | 3 107.00 | 134 163.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 587 324.00 | 131 055.00 | 456 269.00 | 587 324.00 |
BT Goods | 328 898.00 | | 328 898.00 | 328 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CD Marketable securities | 42 088.00 | | 42 088.00 | 42 088.00 |
CF Cash and cash equivalents | 98 819.00 | | 98 819.00 | 98 819.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 537 209.00 | | 537 209.00 | 537 209.00 |
CO Grand total (0 to V) | 1 124 533.00 | 131 055.00 | 993 478.00 | 1 124 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -570 896.00 | -478 258.00 | | -570 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 892.00 | -92 638.00 | | -30 892.00 |
DL TOTAL (I) | -291 788.00 | -260 896.00 | | -291 788.00 |
DQ Provisions for Expenses | | 334.00 | | |
DR TOTAL (IV) | | 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 66.00 | | 1 086.00 |
DX Trade payables and related accounts | 1 234 381.00 | 1 041 543.00 | | 1 234 381.00 |
DY Tax and social security liabilities | 49 799.00 | 15 496.00 | | 49 799.00 |
EC TOTAL (IV) | 1 285 266.00 | 1 057 104.00 | | 1 285 266.00 |
EE Grand total (I to V) | 993 478.00 | 796 542.00 | | 993 478.00 |
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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 | 858 749.00 | | 858 749.00 | 858 749.00 |
FJ Net sales | 858 749.00 | | 858 749.00 | 858 749.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 858 805.00 | |
FS Purchases of goods (including customs duties) | | | 520 928.00 | |
FT Inventory change (goods) | | | -267 646.00 | |
FW Other purchases and external expenses | | | 328 612.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 244 575.00 | |
FZ Social Security Contributions | | | 63 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 896 672.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 975.00 | | | 6 975.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 7 309.00 | | | 7 309.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 334.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | -334.00 | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 113.00 | 139 366.00 | | 866 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 006.00 | 232 004.00 | | 897 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 892.00 | -92 638.00 | | -30 892.00 |
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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 | 583 666.00 | | 3 658.00 | 583 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 587 324.00 | |
IO DECREASES Total including other intangible assets | | | 443 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 350.00 | | | 443 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 733.00 | | 3 430.00 | 130 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | 228.00 | 9 583.00 |
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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 | 127 970.00 | 3 086.00 | | 127 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 970.00 | 3 086.00 | | 127 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 334.00 | | 334.00 | 334.00 |
7C Grand total | 334.00 | | 334.00 | 334.00 |
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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 | 1 234 381.00 | 1 234 381.00 | | 1 234 381.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UT Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
UX Other trade receivables | 46 658.00 | 46 658.00 | | 46 658.00 |
VB VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 215.00 | 67 404.00 | 9 811.00 | 77 215.00 |
VW VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 266.00 | 1 285 266.00 | | 1 285 266.00 |
